Corporate Actions

May 2026
Type Nr. Of Corporate Actions Value (€) Inf. Date
Capital Distribution 6 3,799,999
Capital Gains Distribution 12 5,424,895
Cash Dividend 31 2,478,754,717
Decrease in Value 3 1,901,600
Interest Payment 198 344,324,648
Partial Redemption With Pool Factor Reduction 80 147,638,537
Shares Premium Dividend 1 8,191