Accunia Inv European CLO AAA/AA DKK (CPH:ACAEUC)
Denmark · Delayed Price · Currency is DKK 995.70
0.00 (0.00%)
Mar 6, 2026, 12:33 PM CET
0.59% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 29.00 |
| Dividend Yield | 2.91% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jan 26, 2026 |
| Previous Close | 995.70 |
| Volume | 3,170 |
| YTD Return | 0.70% |
| 1-Year Return | 3.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.02 |
| Holdings | n/a |
| Inception Date | n/a |
About ACAEUC
Functions as an open-end investment fund
Country Denmark
Stock Exchange Copenhagen Stock Exchange
Ticker Symbol ACAEUC
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | 29.000 DKK | Jan 28, 2026 |
| Jan 27, 2025 | 42.000 DKK | Jan 29, 2025 |
| Jan 25, 2024 | 35.000 DKK | Jan 29, 2024 |
| Jan 24, 2023 | 10.000 DKK | Jan 26, 2023 |
| Jan 25, 2022 | 6.000 DKK | Jan 27, 2022 |