Corporate Action Events
Corporate Action Events
Corporate Actions
June 2025
| Type | Nr. Of Corporate Actions | Value (€) | Inf. Date |
|---|---|---|---|
| Capital Gains Distribution | 6 | 5,353,432 | |
| Cash Dividend | 29 | 816,110,577 | |
| Decrease in Value | 6 | 1,131,036,758 | |
| Interest Payment | 293 | 1,058,564,430 | |
| Partial Redemption With Pool Factor Reduction | 135 | 421,461,713 | |
| Shares Premium Dividend | 2 | 4,352,994 |