Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B - WKN A2PSHS, ISIN US6740014096

Dividend Yield (FWD): 7.64%
Annual Payout (FWD) Dividend Currency: $1.64
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$1.6375	0%
29/11/2024	16/12/2024	$0.4094	0%
30/08/2024	16/09/2024	$0.4094	0%
31/05/2024	17/06/2024	$0.4094	0%
29/02/2024	15/03/2024	$0.4094	0%
2023		$1.6375	0%
30/11/2023	15/12/2023	$0.4094	0%
31/08/2023	15/09/2023	$0.4094	0%
31/05/2023	15/06/2023	$0.4094	0%
28/02/2023	15/03/2023	$0.4094	0%
2022		$1.6375	0%
30/11/2022	15/12/2022	$0.4094	0%
31/08/2022	15/09/2022	$0.4094	0%
31/05/2022	15/06/2022	$0.4094	0%
28/02/2022	15/03/2022	$0.4094	0%
2021		$1.6375	0%
30/11/2021	15/12/2021	$0.4094	0%
31/08/2021	15/09/2021	$0.4094	0%
28/05/2021	15/06/2021	$0.4094	0%
26/02/2021	15/03/2021	$0.4094	0%
2020		$1.6375	0%
30/11/2020	15/12/2020	$0.4094	0%
31/08/2020	15/09/2020	$0.4094	0%
29/05/2020	15/06/2020	$0.4094	0%
27/02/2020	16/03/2020	$0.4094	0%
2019		$1.6375	185.73%
27/11/2019	16/12/2019	$0.4094	0%
29/08/2019	16/09/2019	$0.4094	0%
30/05/2019	15/06/2019	$0.4094	0%
28/02/2019	15/03/2019	$0.4094	-28.56%
2018		$0.5731
29/11/2018	17/12/2018	$0.5731

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Date	Ratio
No splits history available for Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B.

Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B pays a dividend yield (FWD) of 7.64%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €20.61
Dividend frequency: quarterly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 19/03/2025

Resources

More fundamental data about Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B at Parqet

: Within the last 12 months, Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B paid a dividend of $1.64. For the next 12 months, Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B is expected to pay a dividend of $1.64. This corresponds to a dividend yield of approximately 7.64%.
: The dividend yield of Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B is currently 7.64%.
: Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B pays quarterly dividends. This is paid in the months of March, June, September, December.
: The next dividend for Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B is expected in March.
: Within the last 10 years, Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B has paid dividends in 7 of them.
: Dividends of $1.64 are expected for the next 12 months. This corresponds to a dividend yield of 7.64%.
: Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B is assigned to the sector "Financials".
: There are currently no known stock splits for Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B.
: To receive the last dividend of Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B on 16 December 2024 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
: The last dividend was paid on 16 December 2024.
: In 2022, dividends of $1.64 were paid by Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B.
: Dividends from Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B are paid in US Dollar.
: The headquarters of Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B is located in the United States.

Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B

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Frequently Asked Questions about Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B