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Accunia Inv European CLO AAA/AA DKK (CPH:ACAEUC)
Denmark flag Denmark · Delayed Price · Currency is DKK
995.70
0.00 (0.00%)
Mar 6, 2026, 12:33 PM CET

CPH:ACAEUC Dividend Information

CPH:ACAEUC has an annual dividend of 29.00 DKK per share, with a yield of 2.91%. The dividend is paid once per year and the last ex-dividend date was Jan 26, 2026.

Dividend Yield
2.91%
Annual Dividend
29.00 DKK
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-30.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 26, 202629.000 DKKJan 27, 2026Jan 28, 2026
Jan 27, 202542.000 DKKJan 28, 2025Jan 29, 2025
Jan 25, 202435.000 DKKJan 26, 2024Jan 29, 2024
Jan 24, 202310.000 DKKJan 25, 2023Jan 26, 2023
Jan 25, 20226.000 DKKJan 26, 2022Jan 27, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts