Corporate Action Events
Corporate Action Events
Corporate Actions
November 2024
| Type | Nr. Of Corporate Actions | Value (€) | Inf. Date |
|---|---|---|---|
| Capital Gains Distribution | 9 | 8,148,606 | |
| Cash Dividend | 2 | 93,567,120 | |
| Decrease in Value | 4 | 6,802,839 | |
| Interest Payment | 173 | 258,722,596 | |
| Partial Redemption With Pool Factor Reduction | 71 | 204,271,832 |