| Effective As Of | Changes | Indices Concerned | ||||||||||
| April 2026 | ||||||||||||
| 04/28/2026 |
VERBUND AG KAT. A AT0000746409 Special Dividend: 2 EUR |
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| 04/28/2026 |
VERBUND AG KAT. A AT0000746409 Gross-Dividend Markdown: 3.15 EUR |
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| 04/28/2026 |
VERBUND AG KAT. A AT0000746409 Net-Dividend Markdown: 2.28375 EUR |
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| 04/24/2026 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.32675 EUR |
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| 04/24/2026 |
BAWAG GROUP AG AT0000BAWAG2 Net-Dividend Markdown: 5.645 EUR |
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| 04/24/2026 |
BAWAG GROUP AG AT0000BAWAG2 Net-Dividend Markdown: 5.645 EUR |
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| 04/24/2026 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 1.83 EUR |
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| 04/24/2026 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.32675 EUR |
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| 04/24/2026 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 1.83 EUR |
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| 04/24/2026 |
BAWAG GROUP AG AT0000BAWAG2 Gross-Dividend Markdown: 6.25 EUR |
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| 04/24/2026 |
BAWAG GROUP AG AT0000BAWAG2 Gross-Dividend Markdown: 6.25 EUR |
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| 04/24/2026 |
MONETA MONEY BANK CZ0008040318 Gross-Dividend Markdown: 11.5 CZK |
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| 04/24/2026 |
MONETA MONEY BANK CZ0008040318 Net-Dividend Markdown: 9.775 CZK |
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| 04/24/2026 |
BAWAG GROUP AG AT0000BAWAG2 Net-Dividend Markdown: 5.645 EUR |
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| 04/24/2026 |
BAWAG GROUP AG AT0000BAWAG2 Net-Dividend Markdown: 5.645 EUR |
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| 04/24/2026 |
BAWAG GROUP AG AT0000BAWAG2 Gross-Dividend Markdown: 6.25 EUR |
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| 04/24/2026 |
BAWAG GROUP AG AT0000BAWAG2 Gross-Dividend Markdown: 6.25 EUR |
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| 04/24/2026 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 1.83 EUR |
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| 04/24/2026 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.32675 EUR |
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| 04/22/2026 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 18.237 CZK |
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| 04/22/2026 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 15.50145 CZK |
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| 04/22/2026 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 0.54375 EUR |
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| 04/22/2026 |
LPP PLLPP0000011 Gross-Dividend Markdown: 400 PLN |
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| 04/22/2026 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 0.75 EUR |
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| 04/22/2026 |
LPP PLLPP0000011 Net-Dividend Markdown: 324 PLN |
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| 04/21/2026 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Gross-Dividend Markdown: 0.75 EUR |
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| 04/21/2026 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Net-Dividend Markdown: 0.54375 EUR |
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| 04/20/2026 |
MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,998,979 |
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| 04/14/2026 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Gross-Dividend Markdown: 1.6 EUR |
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| 04/14/2026 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Net-Dividend Markdown: 1.16 EUR |
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| 04/10/2026 |
PALFINGER AG AT0000758305 Gross-Dividend Markdown: 0.9 EUR |
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| 04/10/2026 |
PALFINGER AG AT0000758305 Net-Dividend Markdown: 0.6525 EUR |
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| 04/07/2026 |
DIGI COMMUNICATIONS NL0012294474 Bonus Issue: Number of shares: 291,215,226 Reference Price: 49.585319 |
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| 04/01/2026 |
Exclusion: ADDIKO BANK AG AT000ADDIKO0 |
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| March 2026 | ||||||||||||
| 03/30/2026 |
ANDRITZ AG AT0000730007 Gross-Dividend Markdown: 2.7 EUR |
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| 03/30/2026 |
ANDRITZ AG AT0000730007 Net-Dividend Markdown: 1.9575 EUR |
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| 03/24/2026 |
MARINOMED BIOTECH AG ATMARINOMED6 Share Capital Increase: Markdown: 0.05 |
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| 03/23/2026 |
HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 76,550,000 KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 New RF: 0.94 |
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| 03/23/2026 |
ANDRITZ AG AT0000730007 New RF: 0.35 |
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| 03/23/2026 |
OMV AG AT0000743059 New RF: 0.37 STRABAG SE AT000000STR1 New FFF: 0.30 VOESTALPINE AG AT0000937503 New RF: 0.74 |
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| 03/23/2026 |
ANDRITZ AG AT0000730007 New RF: 0.46 VOESTALPINE AG AT0000937503 New RF: 0.43 |
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| 03/23/2026 |
SHELLY GROUP BG1100003166 New RF: 0.45 New FFF: 0.50 SOPHARMA BG11SOSOBT18 New RF: 0.52 |
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| 03/23/2026 |
ALLEGRO.EU LU2237380790 New FFF: 0.80 COLT CZ CZ0009008942 New number of shares: 62,637,242 Inclusion: DIGI COMMUNICATIONS NL0012294474 Number of shares: 100,000,000 FFF: 0.40 RF: 1 Inclusion: DUNAV OSIGURANJE RSDNOSE74915 Number of shares: 15,189,202 FFF: 0.30 RF: 1 Exclusion: ELECTRICA ROELECACNOR5 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 76,550,000 Exclusion: KOFOLA CS CZ0009000121 SANTANDER BANK POLSKA PLBZ00000044 New FFF: 0.50 SHELLY GROUP BG1100003166 New FFF: 0.50 Inclusion: WABERERS HU0000120720 Number of shares: 17,693,734 FFF: 0.40 RF: 1 ZABKA GROUP LU2910446546 New number of shares: 1,002,974,605 |
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| 03/23/2026 |
COLT CZ CZ0009008942 New number of shares: 62,637,242 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 76,550,000 PEPCO NL0015000AU7 New FFF: 0.40 SHELLY GROUP BG1100003166 New FFF: 0.50 |
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| 03/23/2026 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.14 |
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| 03/23/2026 |
4IG HU0000167788 New Fundamental factor: 0.5801 ALLEGRO.EU LU2237380790 New FFF: 0.80 New Fundamental factor: 0.5568 ANY SECURITY PRINTING HU0000093257 New Fundamental factor: 25.6671 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.9979 CD PROJEKT PLOPTTC00011 New Fundamental factor: 1.8062 CEZ CZ0005112300 New Fundamental factor: 0.7015 COLT CZ CZ0009008942 New number of shares: 62,637,242 New Fundamental factor: 9.9637 CSG NL0015073TS8 New Fundamental factor: 0.5210 DINO POLSKA PLDINPL00011 New Fundamental factor: 1.3159 DOOSAN SKODA POWER CZ1008000310 New Fundamental factor: 10.5265 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1644 KGHM PLKGHM000017 New Fundamental factor: 0.3375 Exclusion: KOFOLA CS CZ0009000121 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 2.3142 LPP PLLPP0000011 New Fundamental factor: 1.2671 MAGYAR TELEKOM HU0000073507 New Fundamental factor: 6.9501 MOL HU0000153937 New Fundamental factor: 3.1247 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 2.5213 OPUS HU0000110226 New Fundamental factor: 8.1546 ORLEN PLPKN0000018 New Fundamental factor: 0.6868 OTP BANK HU0000061726 New Fundamental factor: 0.2216 PHILIP MORRIS CS0008418869 New Fundamental factor: 27.7327 PKO BP PLPKO0000016 New Fundamental factor: 0.4818 PZU PLPZU0000011 New Fundamental factor: 0.7350 RICHTER GEDEON HU0000123096 New Fundamental factor: 2.3897 SANTANDER BANK POLSKA PLBZ00000044 New FFF: 0.50 New Fundamental factor: 1.1206 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 2.7231 Inclusion: WABERERS HU0000120720 Number of shares: 17,693,734 FFF: 0.40 Fundamental factor: 44.2783 ZABKA GROUP LU2910446546 New number of shares: 1,002,974,605 New Fundamental factor: 0.5758 |
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| 03/23/2026 |
Inclusion: AIR ASTANA KZ1C00004050 Number of shares: 356,526,315 FFF: 0.50 RF: 1 Inclusion: BANK CENTERCREDIT KZ0007786572 Number of shares: 188,029,035 FFF: 0.40 RF: 1 HALYK BANK KZ000A0LE0S4 New RF: 0.29 New FFF: 0.40 KASPI.KZ KZ1C00001536 New RF: 0.14 KAZATOMPROM KZ1C00001619 New RF: 0.20 KAZMUNAYGAZ KZ1C00001122 New RF: 0.30 |
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| 03/23/2026 |
ANTIBIOTICE ROATBIACNOR9 New Smoothing factor: 3.0386 BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 1.3474 BANK PEKAO PLPEKAO00016 New Smoothing factor: 0.7631 HIDROELECTRICA RO4Q0Z5RO1B6 New Smoothing factor: 1.9750 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 76,550,000 New Smoothing factor: 2.5724 KONCAR TRANSFORMATORI HRKODTRA0007 New Smoothing factor: 3.3546 KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 New Smoothing factor: 2.3246 KRKA SI0031102120 New Smoothing factor: 1.5116 LUKA KOPER PORT SI0031101346 New Smoothing factor: 3.5081 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 2.3904 MEDLIFE ROMEDLACNOR6 New Smoothing factor: 2.8007 MONETA MONEY BANK CZ0008040318 New Smoothing factor: 0.6928 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New Smoothing factor: 4.3696 ORANGE POLSKA PLTLKPL00017 New Smoothing factor: 1.4537 OTP BANK HU0000061726 New Smoothing factor: 0.8575 POZAVAROVALNICA SAVA SI0021110513 New Smoothing factor: 3.1997 RICHTER GEDEON HU0000123096 New Smoothing factor: 1.6043 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 4.5104 ZAGREBACKA BANKA HRZABARA0009 New Smoothing factor: 3.0937 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 3.3052 |
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| 03/23/2026 |
ORLEN PLPKN0000018 New RF: 0.51 SANTANDER BANK POLSKA PLBZ00000044 New FFF: 0.50 |
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| 03/23/2026 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.43 DUNAV OSIGURANJE RSDNOSE74915 New RF: 0.66 MESSER TECHNOGAS RSTGASE20818 New RF: 0.85 |
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Further information on index changes:
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