Corporate Action Events
Corporate Action Events
Corporate Actions
February 2025
| Type | Nr. Of Corporate Actions | Value (€) | Inf. Date |
|---|---|---|---|
| Capital Gains Distribution | 9 | 7,568,901 | |
| Cash Dividend | 2 | 447,733,808 | |
| Decrease in Value | 2 | 64,511,789 | |
| Interest Payment | 173 | 846,252,228 | |
| Partial Redemption With Pool Factor Reduction | 68 | 158,244,398 |