Corporate Action Events
Corporate Action Events
Corporate Actions
March 2025
| Type | Nr. Of Corporate Actions | Value (€) | Inf. Date |
|---|---|---|---|
| Capital Gains Distribution | 5 | 4,584,634 | |
| Cash Dividend | 2 | 1,285,156,650 | |
| Decrease in Value | 2 | 7,249,645 | |
| Interest Payment | 234 | 441,874,488 | |
| Partial Redemption With Pool Factor Reduction | 76 | 231,483,520 |