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.

DK0061267747KF ACCUNIA INV. Eur CLO AAA/AA Akk DKK

ISIN: DK0061267747
Name of Share: KF ACCUNIA INV. Eur CLO AAA/AA Akk DKK
AGM / Aconto Date: 2022-01-24
Proposed Dividend Rate: 6,000000
Currency: DKK
Final Dividend Rate: 6,000000
Calculation Date: 2022-01-26
Reinvestment Price: 977,490000
Profit Payout: Dividend Option
Snapshot Date: -
Proprietary CA Type: 30
Dividend Type: On account dividend
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