Corporate Action Events
Corporate Action Events
Corporate Actions
December 2024
| Type | Nr. Of Corporate Actions | Value (€) | Inf. Date |
|---|---|---|---|
| Capital Gains Distribution | 14 | 31,372,322 | |
| Cash Dividend | 11 | 338,091,444 | |
| Decrease in Value | 10 | 35,570,558 | |
| Interest Payment | 309 | 476,270,381 | |
| Partial Redemption With Pool Factor Reduction | 135 | 462,845,047 |