Accunia Invest EUR CLO Invest Grade DKK (ACACIGDKK.CO) Dividend 2026: History, Ex-Dividend Dates & Yield
kr997.40
+kr0.20+0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| kr23.00 | -53.06% | ||
26 Jan 2026 | kr11.00 | -8.33% | |
| kr49.00 | -19.67% | ||
27 Oct 2025 | kr12.00 | - | |
28 Jul 2025 | kr11.00 | - | |
23 Apr 2025 | kr12.00 | - | |
27 Jan 2025 | kr14.00 | -6.67% | |
| kr61.00 | +117.86% | ||
24 Oct 2024 | kr15.00 | -6.25% | |
24 Jul 2024 | kr16.00 | +14.29% | |
25 Apr 2024 | kr14.00 | -12.5% | |
29 Jan 2024 | kr16.00 | +6.67% | |
| kr28.00 | - | ||
23 Oct 2023 | kr15.00 | +15.38% | |
25 Jul 2023 | kr13.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.95%
1Y Growth
-20.69%
Community
FAQ
How much dividend does Accunia Invest EUR CLO Invest Grade DKK pay?▼
Accunia Invest EUR CLO Invest Grade DKK pays an annual dividend of kr23.00 per share, with a dividend yield of 2.31%.
What is the dividend yield of Accunia Invest EUR CLO Invest Grade DKK?▼
The current dividend yield of Accunia Invest EUR CLO Invest Grade DKK is 2.31%.
When does Accunia Invest EUR CLO Invest Grade DKK pay dividends?▼
Accunia Invest EUR CLO Invest Grade DKK pays dividends quarterly. The next payment is expected on October 27, 2026.
When is the next dividend from Accunia Invest EUR CLO Invest Grade DKK?▼
The next dividend payment from Accunia Invest EUR CLO Invest Grade DKK is estimated for October 27, 2026.
How safe is the dividend of Accunia Invest EUR CLO Invest Grade DKK?▼
Accunia Invest EUR CLO Invest Grade DKK has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Accunia Invest EUR CLO Invest Grade DKK?▼
Accunia Invest EUR CLO Invest Grade DKK currently pays a dividend of kr11.00 per share.
When did I have to buy the shares of Accunia Invest EUR CLO Invest Grade DKK to receive the previous dividend?▼
To receive the previous dividend from Accunia Invest EUR CLO Invest Grade DKK, you needed to own the shares before the ex-dividend date of January 26, 2026.
What was the dividend of Accunia Invest EUR CLO Invest Grade DKK in 2025?▼
In 2025, Accunia Invest EUR CLO Invest Grade DKK paid a total dividend of kr49.00 per share.
In which currency does Accunia Invest EUR CLO Invest Grade DKK distribute the dividend?▼
Accunia Invest EUR CLO Invest Grade DKK distributes its dividends in DKK.