Accunia Invest EUR CLO Invest G ( ACACIGDKK.CO) Dividends
Last dividend for Accunia Invest EUR CLO Invest G (ACACIGDKK.CO) as of April 23, 2025 is 12 DKK. The forward dividend yield for ACACIGDKK.CO as of April 23, 2025 is 1.22%. Average dividend growth rate for stock Accunia Invest EUR CLO Invest G (ACACIGDKK.CO) for past three years is 30.00%.
Dividend history for stock ACACIGDKK.CO (Accunia Invest EUR CLO Invest G) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Accunia Invest EUR CLO Invest G Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-04-23 | 2025-04-25 | 12 DKK (-14.29%) | Upcoming dividend | |
| 2025-01-27 | 2025-01-29 | 14 DKK (-6.67%) | 992.60 DKK | 992.60 DKK |
| 2024-10-24 | 2024-10-28 | 15 DKK (-6.25%) | 987.00 DKK | 987.00 DKK |
| 2024-07-24 | 2024-07-26 | 16 DKK (14.29%) | 981.47 DKK | 981.47 DKK |
| 2024-04-25 | 2024-04-29 | 14 DKK (-12.50%) | 973.76 DKK | 958.14 DKK |
| 2024-01-29 | 2024-01-29 | 16 DKK (6.67%) | 957.19 DKK | 928.47 DKK |
| 2023-10-23 | 2023-10-25 | 15 DKK (15.38%) | 925.26 DKK | 897.49 DKK |
| 2023-07-25 | 2023-07-27 | 13 DKK (18.18%) | 918.48 DKK | 876.68 DKK |
| 2023-04-24 | 2023-04-26 | 11 DKK (-8.33%) | 851.57 DKK | 904.85 DKK |
| 2023-01-24 | 2023-01-26 | 12 DKK (140%) | 850.14 DKK | 903.33 DKK |
| 2022-10-24 | 2022-10-26 | 5 DKK | 804.60 DKK | 854.94 DKK |
| 2022-07-05 | 2022-07-07 | 5 DKK | 828.39 DKK | 880.22 DKK |
| 2022-04-21 | 2022-04-25 | 5 DKK | 902.28 DKK | 958.73 DKK |
| 2022-04-06 | 2022-04-08 | 5 DKK (-28.57%) | 902.28 DKK | 958.73 DKK |
| 2022-01-25 | 2022-01-27 | 7 DKK (75%) | 992.60 DKK | 992.60 DKK |
| 2021-10-25 | 2021-10-27 | 4 DKK (-20%) | 992.60 DKK | 992.60 DKK |
| 2021-07-07 | 2021-07-09 | 5 DKK (-16.67%) | 992.60 DKK | 992.60 DKK |
| 2021-04-23 | 2021-04-27 | 6 DKK (20%) | 992.60 DKK | 992.60 DKK |
| 2021-01-25 | 2021-01-27 | 5 DKK | 992.60 DKK | 992.60 DKK |
| 2020-10-26 | 2020-10-28 | 5 DKK | 992.60 DKK | 992.60 DKK |
| 2020-07-28 | 2020-07-30 | 5 DKK | 992.60 DKK | 992.60 DKK |
| 2020-04-27 | 2020-04-29 | 5 DKK | 992.60 DKK | 992.60 DKK |
| 2020-01-27 | 2020-01-29 | 5 DKK | 992.60 DKK | 992.60 DKK |
| 2019-10-25 | 2019-10-29 | 5 DKK | 992.60 DKK | 992.60 DKK |
| 2019-07-26 | 2019-07-30 | 5 DKK (25%) | 992.60 DKK | 992.60 DKK |
| 2019-04-26 | 2019-04-30 | 4 DKK (-63.64%) | 992.60 DKK | 992.60 DKK |
| 2019-01-23 | 2019-01-25 | 11 DKK (175%) | 992.60 DKK | 992.60 DKK |
| 2018-10-26 | 2018-10-30 | 4 DKK | 992.60 DKK | 992.60 DKK |
| 2018-07-19 | 2018-07-23 | 4 DKK | 992.60 DKK | 992.60 DKK |
| 2018-04-19 | 2018-04-23 | 4 DKK (33.33%) | 992.60 DKK | 992.60 DKK |
| 2018-01-18 | 2018-01-22 | 3 DKK | 992.60 DKK | 992.60 DKK |
ACACIGDKK.CO
Price: DKK984.20
Forward Dividend Yield: 1.22%
Dividend Per Share: 12.00 DKK
Exchange: CPH
Sector: Financial Services
Industry: Asset Management
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 23.04%