European CLO Investment Grade KL
European CLO Investment Grade KL
Fund · DK0060804136 (XCSE)
Overview
No Price
Closing Price XCSE 19.03.2026: 986,00 DKK
19.03.2026 09:32
Current Prices from European CLO Investment Grade KL
ExchangeTickerCurrencyLast TradePriceDaily Change
XCSE: NASDAQ COPENHAGEN A/S
NASDAQ COPENHAGEN A/S
ACACIGDKK.CO
DKK
19.03.2026 09:32
986,00 DKK
2,81 DKK
+0,29 %
Company Profile for European CLO Investment Grade KL Fund
Functions as an open-end investment fund
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Company Data

Name European CLO Investment Grade KL
Company Accunia European CLO Invest Grade DKK
Primary Exchange XCSE NASDAQ COPENHAGEN A/S
ISIN DK0060804136
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country Denmark
Currency DKK
Employees -
IPO Date 2022-03-08
Dividends from 'European CLO Investment Grade KL'
Ex-Date Dividend per Share
26.01.2026 11,00 DKK
27.10.2025 12,00 DKK
28.07.2025 11,00 DKK
23.04.2025 12,00 DKK
27.01.2025 14,00 DKK
24.10.2024 15,00 DKK
24.07.2024 16,00 DKK
25.04.2024 14,00 DKK
25.01.2024 16,00 DKK
23.10.2023 15,00 DKK

Ticker Symbols

Name Symbol
NASDAQ COPENHAGEN A/S ACACIGDKK.CO
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