| Effective As Of | Changes | Indices Concerned | |||||||||||||||
| June 2026 | |||||||||||||||||
| 06/22/2026 |
ALLEGRO.EU LU2237380790 New FFF: 0.90 ZABKA GROUP LU2910446546 New FFF: 0.60 |
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| 06/22/2026 |
ALLEGRO.EU LU2237380790 New FFF: 0.90 ZABKA GROUP LU2910446546 New FFF: 0.60 |
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| 06/22/2026 |
COAL ENERGY LU0646112838 New number of shares: 12,332,227 |
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| 06/22/2026 |
AIR ASTANA GDR US0090632078 New FFF: 0.60 |
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| 06/22/2026 |
ALLEGRO.EU LU2237380790 New FFF: 0.90 ZABKA GROUP LU2910446546 New FFF: 0.60 |
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| 06/22/2026 |
ALLEGRO.EU LU2237380790 New FFF: 0.90 ZABKA GROUP LU2910446546 New FFF: 0.60 |
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| 06/22/2026 |
NEUCA PLTRFRM00018 New number of shares: 4,636,752 |
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| 06/22/2026 |
BULGARIAN REAL ESTATE FUND BG1100001053 New FFF: 0.60 |
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| 06/22/2026 |
GRUPA KETY PLKETY000011 New number of shares: 9,842,413 |
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| 06/22/2026 |
AERODROM NT BEOGRAD RSANTBE11090 New number of shares: 37,960,788 |
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| 06/22/2026 |
GRUPA KETY PLKETY000011 New number of shares: 9,842,413 NEUCA PLTRFRM00018 New number of shares: 4,636,752 |
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| 06/22/2026 |
ALLEGRO.EU LU2237380790 New FFF: 0.90 COMP PLCMP0000017 New FFF: 0.90 DATAWALK PLPILAB00012 New number of shares: 6,407,988 HUUUGE US44853H1086 New number of shares: 43,695,822 |
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| 06/22/2026 |
POLIMEX MOSTOSTAL PLMSTSD00019 New number of shares: 255,368,802 |
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| 06/22/2026 |
DATAWALK PLPILAB00012 New number of shares: 6,407,988 GRUPA KETY PLKETY000011 New number of shares: 9,842,413 |
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| 06/22/2026 |
GRUPA KETY PLKETY000011 New number of shares: 9,842,413 |
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| 06/22/2026 |
ALLEGRO.EU LU2237380790 New FFF: 0.90 ZABKA GROUP LU2910446546 New FFF: 0.60 |
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| 06/22/2026 |
ALLEGRO.EU LU2237380790 New FFF: 0.90 ZABKA GROUP LU2910446546 New FFF: 0.60 |
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| 06/22/2026 |
AIR ASTANA KZ1C00004050 New FFF: 0.60 KAZAKHTELECOM KZ0009093241 New FFF: 0.20 KAZMUNAYGAZ KZ1C00001122 New FFF: 0.20 KCELL KZ1C00000876 New FFF: 0.40 |
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| 06/09/2026 |
FLUGHAFEN WIEN AG AT00000VIE62 Gross-Dividend Markdown: 1.65 EUR |
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| 06/09/2026 |
OPUS HU0000110226 Net-Dividend Markdown: 20.11 HUF |
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| 06/09/2026 |
POZAVAROVALNICA SAVA SI0021110513 Net-Dividend Markdown: 2.3375 EUR |
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| 06/09/2026 |
POZAVAROVALNICA SAVA SI0021110513 Gross-Dividend Markdown: 2.75 EUR |
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| 06/09/2026 |
OPUS HU0000110226 Gross-Dividend Markdown: 20.11 HUF |
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| 06/09/2026 |
FLUGHAFEN WIEN AG AT00000VIE62 Net-Dividend Markdown: 1.19625 EUR |
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| 06/08/2026 |
OMV AG AT0000743059 Special Dividend: 1.25 EUR |
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| 06/08/2026 |
OMV AG AT0000743059 Gross-Dividend Markdown: 4.4 EUR |
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| 06/08/2026 |
OMV AG AT0000743059 Gross-Dividend Markdown: 3.15 EUR |
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| 06/08/2026 |
POLYTEC HOLDING AG AT0000A00XX9 Gross-Dividend Markdown: 0.2 EUR |
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| 06/08/2026 |
OMV AG AT0000743059 Net-Dividend Markdown: 3.19 EUR |
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| 06/08/2026 |
POLYTEC HOLDING AG AT0000A00XX9 Net-Dividend Markdown: 0.145 EUR |
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| 06/05/2026 |
PHILIP MORRIS CS0008418869 Net-Dividend Markdown: 935 CZK |
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| 06/05/2026 |
PHILIP MORRIS CS0008418869 Gross-Dividend Markdown: 1,100 CZK |
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| 06/04/2026 |
CEZ CZ0005112300 Gross-Dividend Markdown: 42 CZK |
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| 06/04/2026 |
CEZ CZ0005112300 Net-Dividend Markdown: 35.7 CZK |
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| 06/04/2026 |
LONDONMETRIC PROPERTY GB00B4WFW713 Gross-Dividend Markdown: 0.038188 EUR |
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| 06/03/2026 |
RICHTER GEDEON HU0000123096 Net-Dividend Markdown: 655.4545 HUF |
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| 06/03/2026 |
RICHTER GEDEON HU0000123096 Gross-Dividend Markdown: 655.4545 HUF |
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| 06/03/2026 |
HIDROELECTRICA RO4Q0Z5RO1B6 Net-Dividend Markdown: 6.172627 RON |
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| 06/03/2026 |
HRVATSKI TELEKOM HRHT00RA0005 Gross-Dividend Markdown: 1.69 EUR |
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| 06/03/2026 |
HIDROELECTRICA RO4Q0Z5RO1B6 Gross-Dividend Markdown: 7.348365 RON |
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| 06/03/2026 |
HRVATSKI TELEKOM HRHT00RA0005 Net-Dividend Markdown: 1.521 EUR |
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| 06/03/2026 |
RICHTER GEDEON HU0000123096 Gross-Dividend Markdown: 527.640872 HUF |
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| 06/03/2026 |
RICHTER GEDEON HU0000123096 Special Dividend: 127.813628 HUF |
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| 06/02/2026 |
ELECTRICA ROELECACNOR5 Net-Dividend Markdown: 0.24738 RON |
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| 06/02/2026 |
ELECTRICA ROELECACNOR5 Gross-Dividend Markdown: 0.2945 RON |
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| 06/01/2026 |
FACC AG AT00000FACC2 Net-Dividend Markdown: 0.0725 EUR |
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| 06/01/2026 |
FACC AG AT00000FACC2 Gross-Dividend Markdown: 0.1 EUR |
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| May 2026 | |||||||||||||||||
| 05/28/2026 |
RHI MAGNESITA NL0012650360 Net-Dividend Markdown: 0.87 EUR |
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| 05/28/2026 |
RHI MAGNESITA NL0012650360 Gross-Dividend Markdown: 1.2 EUR |
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| 05/26/2026 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 41.956825 CZK |
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Further information on index changes:
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Index reviews
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