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Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I (LU0415739456.FUND) 股息 2026

€10.05
+€0+0% Thursday 00:00
股息殖利率
5.65%
股息金額
€0.15
最新除息日
3月 31, 2026
最後派息日
-

摘要

Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I (LU0415739456.FUND) 每季發放股息。最新每股股息為€0.15，除息日為三月 31, 2026，派息日為不適用。下一次每股股息為€0.14，除息日為六月 30, 2026，派息日為不適用。Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I (LU0415739456.FUND) 目前的股息殖利率為5.65%。

即將到來

30
JUN
除息
預估
 
30
SEP
除息
預估
 
31
DEC
除息
預估
 
31
MAR 27
除息
預估
 
30
JUN 27
除息
預估
 
30
SEP 27
除息
預估
 

過去

日期金額更改
€0.57
-
31 3月 2026
€0.15
-
€0.57
-18%
31 12月 2025
€0.13
-6.19%
30 9月 2025
€0.14
-1.72%
30 6月 2025
€0.14
-4.48%
31 3月 2025
€0.15
-8.39%
€0.69
-4.09%
31 12月 2024
€0.16
+4.69%
30 9月 2024
€0.16
-10.93%
28 6月 2024
€0.18
-9.83%
28 3月 2024
€0.2
+13.95%
€0.72
+72.25%
29 12月 2023
€0.17
-14.93%
29 9月 2023
€0.2
+9.28%
30 6月 2023
€0.18
+11.84%
31 3月 2023
€0.16
+19.44%
€0.42
+15.17%
30 12月 2022
€0.14
+36.34%
30 9月 2022
€0.1
+1.24%
30 6月 2022
€0.1
+25.02%
31 3月 2022
€0.08
-13.39%
€0.36
+6.84%
31 12月 2021
€0.09
+8.36%
30 9月 2021
€0.09
-10.03%
30 6月 2021
€0.09
+3.25%
10年成長
-0.87%
5年成長
9.3%
3年成長
-7.69%
1年成長
不適用

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FAQ

Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I 發放多少股息？▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I 每股每年派發股息 €0.57，股息殖利率為 5.65%。
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I 的股息殖利率是多少？▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I 目前的股息殖利率為 5.65%。
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I 何時派發股息？▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I 每每季發放股息。下一次派息預計在 June 30, 2026。
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I 下一次股息是什麼時候？▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I 的下一次股息派發預計在 June 30, 2026。
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I 的股息有多安全？▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I 在過去 10 年每年都有派發股息。
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I 的股息是多少？▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I 目前每股派發 €0.15 股息。
我必須在什麼時候買入 Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I 的股票才能領取上次股息？▼
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 March 31, 2026.
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I 每股共派發股息 €0.57。
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I 以哪種貨幣派發股息？▼
Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer