"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Home Capital Rentals Socimi S.A. Fund

22/07/2025 Interim Payment 0.1428155 EUR
22/07/2025 Other Dividend 0.204494 EUR
22/07/2025 Other Dividend 0.0055059 EUR
14/06/2024 Other Dividend 0.48 EUR
05/07/2023 Other Dividend 0.1377 EUR