Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc (LU0999480196.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€130.59
+€0.47+0.36% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.33 | -6.46% | ||
30 Sep 2026 | €0.04 | - | |
30 Jun 2026 | €0.09 | - | |
31 Mac 2026 | €0.10 | -2.47% | |
| €0.36 | +20.69% | ||
31 Dis 2025 | €0.10 | +151.05% | |
30 Sep 2025 | €0.04 | -54.41% | |
30 Jun 2025 | €0.09 | -27.16% | |
31 Mac 2025 | €0.12 | -14.63% | |
| €0.30 | +404.15% | ||
31 Dis 2024 | €0.14 | +765.35% | |
30 Sep 2024 | €0.02 | -75.07% | |
28 Jun 2024 | €0.07 | -0.94% | |
28 Mac 2024 | €0.07 | +15.25% | |
| €0.06 | -88.85% | ||
29 Dis 2023 | €0.06 | -74.98% | |
| €0.53 | +297.16% | ||
30 Sep 2022 | €0.24 | +27.94% | |
30 Jun 2022 | €0.18 | +68.96% | |
31 Mac 2022 | €0.11 | +56.86% | |
| €0.13 | +176.76% | ||
30 Jun 2021 | €0.07 | +9.16% | |
31 Mac 2021 | €0.06 | +32.32% | |
| €0.05 | +8,564.26% | ||
29 Mac 2019 | €0.05 | +8,564.26% | |
| €0.00 | -99.88% | ||
29 Mac 2018 | €0.00 | -92.92% | |
| €0.48 | -86.66% | ||
29 Dis 2017 | €0.01 | -80.45% | |
Pertumbuhan 10T
-8.77%
Pertumbuhan 5T
28.69%
Pertumbuhan 3T
1.34%
Pertumbuhan 1T
-34.81%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc?▼
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc membayar dividen tahunan sebanyak €0.34 sesaham, dengan hasil dividen sebanyak 0.26%.
Apakah hasil dividen bagi Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc?▼
Hasil dividen semasa bagi Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc ialah 0.26%.
Bilakah Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc membayar dividen?▼
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc?▼
Pembayaran dividen seterusnya daripada Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc?▼
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 28.69%.
Berapakah dividen Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc?▼
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc kini membayar dividen sebanyak €0.09 sesaham.
Bilakah saya perlu membeli saham Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc, you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc pada tahun 2025?▼
Pada tahun 2025, Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc membayar jumlah dividen sebanyak €0.36 sesaham.
Dalam mata wang apa Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc mengagihkan dividen?▼
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc mengagihkan dividennya dalam EUR.