Details

A list of future dividend payments and dividend payments during the previous six months. The list is ordered by date of the general meeting or the date of interim dividend payment. Cllick the colum headline to sort the list by other colums. Click ISIN number to view ISIN details.

DK0060804052KF ACCUNIA INVEST EU CLO Opportunity KL

ISIN: DK0060804052
Name of Share: KF ACCUNIA INVEST EU CLO Opportunity KL
AGM / Aconto Date: 2021-01-22
Proposed Dividend Rate: 13,000000
Currency: DKK
Final Dividend Rate: 13,000000
Calculation Date: 2021-01-26
Reinvestment Price: 975,110000
Profit Payout: Dividend Option
Snapshot Date: -
Proprietary CA Type: 30
Dividend Type: On account dividend
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