Corporate Actions

Julho 2026
Type Nr. Of Corporate Actions Value (€) Inf. Date
Capital Distribution 3 3,099,998
Capital Gains Distribution 21 20,442,226
Cash Dividend 16 139,939,451
Decrease in Value 9 65,991,430
Interest Payment 206 717,792,829
Partial Redemption With Pool Factor Reduction 76 216,723,022