Corporate Action Events
Corporate Action Events
Corporate Actions
June 2024
| Type | Nr. Of Corporate Actions | Value (€) | Inf. Date |
|---|---|---|---|
| Capital Gains Distribution | 8 | 19,278,953 | |
| Cash Dividend | 28 | 1,187,693,217 | |
| Decrease in Value | 8 | 23,127,033 | |
| Interest Payment | 223 | 928,535,252 | |
| Partial Redemption With Pool Factor Reduction | 96 | 350,402,541 | |
| Shares Premium Dividend | 1 | 11,855 |