Accunia Invest EUR CLO Invest Grade DKK (ACACIGDKK.CO) Dividend 2026: History, Ex-Dividend Dates & Yield
kr981.40
+kr0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | kr11.00 | - | |
Jan 26, 2026 (Ex Date) | kr11.00 | -8.33% | |
| kr49.00 | -19.67% | ||
Oct 27, 2025 (Ex Date) | kr12.00 | - | |
Jul 28, 2025 (Ex Date) | kr11.00 | - | |
Apr 23, 2025 (Ex Date) | kr12.00 | - | |
Jan 27, 2025 (Ex Date) | kr14.00 | -6.67% | |
| kr61.00 | +117.86% | ||
Oct 24, 2024 (Ex Date) | kr15.00 | -6.25% | |
Jul 24, 2024 (Ex Date) | kr16.00 | +14.29% | |
Apr 25, 2024 (Ex Date) | kr14.00 | -12.5% | |
Jan 29, 2024 (Ex Date) | kr16.00 | +6.67% | |
| kr28.00 | - | ||
Oct 23, 2023 (Ex Date) | kr15.00 | +15.38% | |
Jul 25, 2023 (Ex Date) | kr13.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-26.76%
1Y Growth
-57.69%
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FAQs
How much dividend does Accunia Invest EUR CLO Invest Grade DKK pay?▼
Based on the current price and yield, the annualized dividend estimate for Accunia Invest EUR CLO Invest Grade DKK is kr23.00 per share.
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 2.34%.
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.
What is the dividend of Accunia Invest EUR CLO Invest Grade DKK?▼
The latest recorded dividend from Accunia Invest EUR CLO Invest Grade DKK was 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?▼
Accunia Invest EUR CLO Invest Grade DKK has recorded dividends totaling kr49.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in DKK.