Corporate Actions

August 2026
Type Nr. Of Corporate Actions Value (€) Inf. Date
Capital Distribution 1 1,987,726
Capital Gains Distribution 5 3,055,588
Cash Dividend 3 297,916,472
Decrease in Value 7 13,199,998
Interest Payment 182 126,676,620
Partial Redemption With Pool Factor Reduction 77 178,351,749
Shares Premium Dividend 1 800,000