Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP (LU1680059117.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£96.86
+£0.11+0.12% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £6.70 | +0.74% | ||
30 Sep 2026 | £1.76 | - | |
30 Jun 2026 | £1.66 | - | |
31 Mac 2026 | £1.65 | +1.64% | |
| £6.65 | -8.34% | ||
31 Dis 2025 | £1.62 | -7.83% | |
30 Sep 2025 | £1.76 | +6.35% | |
30 Jun 2025 | £1.66 | +3.47% | |
31 Mac 2025 | £1.60 | -15.56% | |
| £7.25 | +2.11% | ||
31 Dis 2024 | £1.90 | +5.68% | |
30 Sep 2024 | £1.80 | -1.18% | |
28 Jun 2024 | £1.82 | +4.25% | |
28 Mac 2024 | £1.74 | -4.76% | |
| £7.10 | +53.83% | ||
29 Dis 2023 | £1.83 | -0.43% | |
29 Sep 2023 | £1.84 | +3.73% | |
30 Jun 2023 | £1.77 | +6.53% | |
31 Mac 2023 | £1.66 | +2.73% | |
| £4.62 | - | ||
30 Dis 2022 | £1.62 | +0.31% | |
30 Sep 2022 | £1.61 | +17.81% | |
30 Jun 2022 | £1.37 | +9,449.72% | |
30 Mac 2022 | £0.01 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-8.91%
Pertumbuhan 1T
-27.52%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP membayar dividen tahunan sebanyak £6.70 sesaham, dengan hasil dividen sebanyak 6.92%.
Apakah hasil dividen bagi Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP?▼
Hasil dividen semasa bagi Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP ialah 6.92%.
Bilakah Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP membayar dividen?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP?▼
Pembayaran dividen seterusnya daripada Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP kini membayar dividen sebanyak £1.66 sesaham.
Bilakah saya perlu membeli saham Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP, you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP pada tahun 2025?▼
Pada tahun 2025, Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP membayar jumlah dividen sebanyak £6.65 sesaham.
Dalam mata wang apa Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP mengagihkan dividen?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP mengagihkan dividennya dalam GBP.