Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I (LU0415739456.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€10.09
+€0.00+0%Khamis 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | €0.13 | - | |
31 Mac 2026 (Tarikh ex-dividen) | €0.13 | -5.06% | |
| €0.57 | -18% | ||
31 Dis 2025 (Tarikh ex-dividen) | €0.13 | -6.19% | |
30 Sep 2025 (Tarikh ex-dividen) | €0.14 | -1.72% | |
30 Jun 2025 (Tarikh ex-dividen) | €0.14 | -4.48% | |
31 Mac 2025 (Tarikh ex-dividen) | €0.15 | -8.39% | |
| €0.69 | -4.09% | ||
31 Dis 2024 (Tarikh ex-dividen) | €0.16 | +4.69% | |
30 Sep 2024 (Tarikh ex-dividen) | €0.16 | -10.93% | |
28 Jun 2024 (Tarikh ex-dividen) | €0.18 | -9.83% | |
28 Mac 2024 (Tarikh ex-dividen) | €0.20 | +13.95% | |
| €0.72 | +72.25% | ||
29 Dis 2023 (Tarikh ex-dividen) | €0.17 | -14.93% | |
29 Sep 2023 (Tarikh ex-dividen) | €0.20 | +9.28% | |
30 Jun 2023 (Tarikh ex-dividen) | €0.18 | +11.84% | |
31 Mac 2023 (Tarikh ex-dividen) | €0.16 | +19.44% | |
| €0.42 | +15.17% | ||
30 Dis 2022 (Tarikh ex-dividen) | €0.14 | +36.34% | |
30 Sep 2022 (Tarikh ex-dividen) | €0.10 | +1.24% | |
30 Jun 2022 (Tarikh ex-dividen) | €0.10 | +25.02% | |
31 Mac 2022 (Tarikh ex-dividen) | €0.08 | -13.39% | |
| €0.36 | +6.84% | ||
31 Dis 2021 (Tarikh ex-dividen) | €0.09 | +8.36% | |
30 Sep 2021 (Tarikh ex-dividen) | €0.09 | -10.03% | |
30 Jun 2021 (Tarikh ex-dividen) | €0.09 | +3.25% | |
Pertumbuhan 10T
-1.24%
Pertumbuhan 5T
-6.27%
Pertumbuhan 3T
-27.89%
Pertumbuhan 1T
-56.93%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I ialah €0.54 sesaham.
Apakah hasil dividen bagi Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I?▼
Hasil dividen semasa bagi Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I ialah 5.39%.
Sejauh mana selamatnya dividen Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I?▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I telah membayar dividen selama 10 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 6.27%.
Berapakah dividen Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I?▼
Dividen terkini yang direkodkan daripada Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I ialah €0.13 sesaham.
Bilakah saya perlu membeli saham Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I, you needed to own the shares before the ex-dividend date of 31 Mac 2026.
Berapakah dividen Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I pada tahun 2025?▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I telah merekodkan dividen berjumlah €0.57 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.