Corporate Actions

March 2026
Type Nr. Of Corporate Actions Value (€) Inf. Date
Capital Distribution 2 200,260
Cash Dividend 11 998,668,382
Decrease in Value 5 65,000,001
Interest Payment 263 458,640,007
Partial Redemption With Pool Factor Reduction 94 216,308,747
Shares Premium Dividend 1 2,800,000