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Kapitalforeningen Accunia Invest European Investment Grade Credit Kl (CPH:ACACIGDKK)
Denmark flag Denmark · Delayed Price · Currency is DKK
991.00
+7.50 (0.76%)
Apr 16, 2026, 4:48 PM CET

CPH:ACACIGDKK Dividend Information

CPH:ACACIGDKK has an annual dividend of 46.00 DKK per share, with a yield of 4.68%. The dividend is paid every three months and the last ex-dividend date was Jan 26, 2026.

Dividend Yield
4.68%
Annual Dividend
46.00 DKK
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-22.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 26, 202611.000 DKKJan 27, 2026Jan 28, 2026
Oct 27, 202512.000 DKKOct 28, 2025Oct 29, 2025
Jul 28, 202511.000 DKKJul 29, 2025Jul 30, 2025
Apr 23, 202512.000 DKKApr 24, 2025Apr 25, 2025
Jan 27, 202514.000 DKKJan 28, 2025Jan 29, 2025
Oct 24, 202415.000 DKKOct 25, 2024Oct 28, 2024
Jul 24, 202416.000 DKKJul 25, 2024Jul 26, 2024
Apr 25, 202414.000 DKKApr 26, 2024Apr 29, 2024
Jan 25, 202416.000 DKKJan 26, 2024Jan 29, 2024
Oct 23, 202315.000 DKKOct 24, 2023Oct 25, 2023
Jul 25, 202313.000 DKKJul 26, 2023Jul 27, 2023
Apr 24, 202311.000 DKKApr 25, 2023Apr 26, 2023
Jan 24, 202312.000 DKKJan 25, 2023Jan 26, 2023
Oct 24, 20225.000 DKKOct 25, 2022Oct 26, 2022
Jul 5, 20225.000 DKKJul 6, 2022Jul 7, 2022
Apr 21, 20225.000 DKKApr 22, 2022Apr 25, 2022
Apr 6, 20225.000 DKKApr 7, 2022Apr 8, 2022
Jan 25, 20227.000 DKKJan 26, 2022Jan 27, 2022
Oct 25, 20214.000 DKKOct 26, 2021Oct 27, 2021
Jul 7, 20215.000 DKKJul 8, 2021Jul 9, 2021
Apr 23, 20216.000 DKKApr 26, 2021Apr 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts