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.
DK0060878767KF Accunia Invest Eur CLO Invm Gr EUR
| ISIN: | DK0060878767 |
| Name of Share: | KF Accunia Invest Eur CLO Invm Gr EUR |
| AGM / Aconto Date: | 2022-10-21 |
| Proposed Dividend Rate: | 5,000000 |
| Currency: | EUR |
| Final Dividend Rate: | 5,000000 |
| Calculation Date: | 2022-10-25 |
| Reinvestment Price: | 855,770000 |
| Profit Payout: | Dividend Option |
| Snapshot Date: | - |
| Proprietary CA Type: | 30 |
| Dividend Type: | On account dividend |