Accunia Inv European CLO AAA/AA DKK (CPH:ACAEUC)
Denmark · Delayed Price · Currency is DKK 1,018.40
-0.40 (-0.04%)
Jan 21, 2026, 2:23 PM CET
-0.80% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 42.00 |
| Dividend Yield | 4.12% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jan 27, 2025 |
| Previous Close | 1,018.80 |
| Volume | 3,170 |
| YTD Return | 0.10% |
| 1-Year Return | 3.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.03 |
| 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 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 |