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Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc (LU0999480196.FUND) 股息 2026

€129.41
+€0.51+0.4% Saturday 00:00
股息殖利率
0.28%
股息金額
€0.12
最新除息日
3月 31, 2026
最後派息日
-

摘要

Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc (LU0999480196.FUND) 每季發放股息。最新每股股息為€0.12，除息日為三月 31, 2026，派息日為不適用。下一次每股股息為€0.09，除息日為六月 30, 2026，派息日為不適用。Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc (LU0999480196.FUND) 目前的股息殖利率為0.28%。

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
€0.36
-
31 3月 2026
€0.12
-
€0.36
+20.69%
31 12月 2025
€0.1
+151.05%
30 9月 2025
€0.04
-54.41%
30 6月 2025
€0.09
-27.16%
31 3月 2025
€0.12
-14.63%
€0.3
+404.15%
31 12月 2024
€0.14
+765.35%
30 9月 2024
€0.02
-75.07%
28 6月 2024
€0.07
-0.94%
28 3月 2024
€0.07
+15.25%
€0.06
-88.85%
29 12月 2023
€0.06
-74.98%
€0.53
+297.16%
30 9月 2022
€0.24
+27.94%
30 6月 2022
€0.18
+68.96%
31 3月 2022
€0.11
+56.86%
€0.13
+176.76%
30 6月 2021
€0.07
+9.16%
31 3月 2021
€0.06
+32.32%
€0.05
+8,564.26%
29 3月 2019
€0.05
+8,564.26%
€0
-99.88%
29 3月 2018
€0
-92.92%
€0.48
-86.66%
29 12月 2017
€0.01
-80.45%
06 10月 2017
€0.04
-50%
07 7月 2017
€0.08
-46.67%
10年成長
-4.71%
5年成長
38.85%
3年成長
不適用
1年成長
不適用

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FAQ

Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc 發放多少股息？▼
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc 每股每年派發股息 €0.36，股息殖利率為 0.28%。
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc 的股息殖利率是多少？▼
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc 目前的股息殖利率為 0.28%。
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc 何時派發股息？▼
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc 每每季發放股息。下一次派息預計在 June 30, 2026。
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc 下一次股息是什麼時候？▼
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc 的下一次股息派發預計在 June 30, 2026。
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc 的股息有多安全？▼
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc 在過去 4 年每年都有派發股息。
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc 的股息是多少？▼
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc 目前每股派發 €0.12 股息。
我必須在什麼時候買入 Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc 的股票才能領取上次股息？▼
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 March 31, 2026.
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc 在 2025 年的股息是多少？▼
在 2025 年，Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc 每股共派發股息 €0.36。
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc 以哪種貨幣派發股息？▼
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc 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