Corporate Actions

June 2026
Type Nr. Of Corporate Actions Value (€) Inf. Date
Capital Distribution 8 18,567,231
Capital Gains Distribution 11 5,464,123
Cash Dividend 26 2,074,908,541
Decrease in Value 8 28,274,981
Interest Payment 323 1,557,065,464
Partial Redemption With Pool Factor Reduction 126 296,209,579
Shares Premium Dividend 2 2,923,338