Kapitalforeningen Accunia Invest European Investment Grade Credit Kl (CPH:ACACIGDKK)
Denmark · Delayed Price · Currency is DKK 986.60
+3.40 (0.35%)
Mar 6, 2026, 12:33 PM CET
-0.69% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 46.00 |
| Dividend Yield | 4.65% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jan 26, 2026 |
| Previous Close | 983.20 |
| Volume | 253 |
| YTD Return | -0.10% |
| 1-Year Return | 3.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.14 |
| Holdings | n/a |
| Inception Date | n/a |
About ACACIGDKK
Functions as an open-end investment fund
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol ACACIGDKK
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | 11.000 DKK | Jan 28, 2026 |
| Oct 27, 2025 | 12.000 DKK | Oct 29, 2025 |
| Jul 28, 2025 | 11.000 DKK | Jul 30, 2025 |
| Apr 23, 2025 | 12.000 DKK | Apr 25, 2025 |
| Jan 27, 2025 | 14.000 DKK | Jan 29, 2025 |
| Oct 24, 2024 | 15.000 DKK | Oct 28, 2024 |