| Effective As Of | Changes | Indices Concerned | |||||||||
| June 2024 | |||||||||||
| 06/24/2024 |
TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.60 |
|
|||||||||
| 06/24/2024 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.49 NIS RSNISHE79420 New RF: 0.25 |
|
|||||||||
| 06/24/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 0.7515 BANK MILLENNIUM PLBIG0000016 New Smoothing factor: 1.6105 ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 4.8546 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.8666 KRKA SI0031102120 New Smoothing factor: 1.0061 LUKA KOPER PORT SI0031101346 New Smoothing factor: 4.4192 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.8222 MEDLIFE ROMEDLACNOR6 New Smoothing factor: 3.1097 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New Smoothing factor: 3.2948 New FFF: 0.50 OTP BANK HU0000061726 New Smoothing factor: 0.6651 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.9053 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 4.5529 ZAGREBACKA BANKA HRZABARA0009 New Smoothing factor: 2.4539 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 3.3593 |
|
|||||||||
| 06/24/2024 |
ADDIKO BANK AG AT000ADDIKO0 New FFF: 0.50 ANDRITZ AG AT0000730007 New RF: 0.80 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.74 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,960,953 ERSTE GROUP BANK AG AT0000652011 New RF: 0.23 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,540,530 OMV AG AT0000743059 New RF: 0.53 VERBUND AG KAT. A AT0000746409 New RF: 0.66 WIENERBERGER AG AT0000831706 New RF: 0.89 |
|
|||||||||
| 06/24/2024 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,960,953 |
|
|||||||||
| 06/24/2024 |
ALLEGRO.EU LU2237380790 New RF: 0.96 BANK PEKAO PLPEKAO00016 New RF: 0.76 CEZ CZ0005112300 New RF: 0.86 ERSTE GROUP BANK AG AT0000652011 New RF: 0.63 ORLEN PLPKN0000018 New RF: 0.88 OTP BANK HU0000061726 New RF: 0.84 PZU PLPZU0000011 New RF: 0.75 SANTANDER BANK POLSKA PLBZ00000044 New RF: 1.00 |
|
|||||||||
| 06/24/2024 |
11 BIT STUDIOS PL11BTS00015 New FFF: 1.00 ALLEGRO.EU LU2237380790 New RF: 0.15 ASSECO POLAND PLSOFTB00016 New RF: 0.74 CD PROJEKT PLOPTTC00011 New RF: 0.32 HUUUGE US44853H1086 New number of shares: 58,935,859 TEN SQUARE GAMES PLTSQGM00016 New FFF: 0.60 |
|
|||||||||
| 06/24/2024 |
GRUPA KETY PLKETY000011 New number of shares: 9,682,276 New RF: 0.92 KRKA SI0031102120 New RF: 0.55 NEUCA PLTRFRM00018 New number of shares: 4,487,199 RICHTER GEDEON HU0000123096 New RF: 0.51 |
|
|||||||||
| 06/24/2024 |
GRUPA KETY PLKETY000011 New number of shares: 9,682,276 ORLEN PLPKN0000018 New RF: 0.51 |
|
|||||||||
| 06/24/2024 |
CEZ CZ0005112300 New RF: 0.44 VERBUND AG KAT. A AT0000746409 New RF: 0.52 |
|
|||||||||
| 06/24/2024 |
LEONARDO IT0003856405 Gross-Dividend Markdown: 0.28 EUR |
|
|||||||||
| 06/24/2024 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,960,953 New Fundamental factor: 0.7506 |
|
|||||||||
| 06/24/2024 |
ANDRITZ AG AT0000730007 New RF: 0.49 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.45 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,960,953 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,540,530 VOESTALPINE AG AT0000937503 New RF: 0.67 |
|
|||||||||
| 06/24/2024 |
HALYK BANK KZ000A0LE0S4 New RF: 0.36 KASPI.KZ KZ1C00001536 New number of shares: 190,008,890 KAZATOMPROM KZ1C00001619 New RF: 0.22 KAZMUNAYGAZ KZ1C00001122 New RF: 0.41 |
|
|||||||||
| 06/24/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.31 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.31 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.31 HIDROELECTRICA RO4Q0Z5RO1B6 New RF: 0.31 KRKA SI0031102120 New RF: 0.62 OMV PETROM ROSNPPACNOR9 New RF: 0.31 ROMGAZ ROSNGNACNOR3 New RF: 0.31 |
|
|||||||||
| 06/24/2024 |
BANK MILLENNIUM PLBIG0000016 New RF: 1.00 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New FFF: 0.50 XTB PLXTRDM00011 New FFF: 0.50 |
|
|||||||||
| 06/24/2024 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,960,953 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,540,530 |
|
|||||||||
| 06/24/2024 |
ADDIKO BANK AG AT000ADDIKO0 New FFF: 0.50 ERSTE GROUP BANK AG AT0000652011 New RF: 0.37 OMV AG AT0000743059 New RF: 0.85 |
|
|||||||||
| 06/24/2024 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.42 ORLEN PLPKN0000018 New RF: 0.58 PZU PLPZU0000011 New RF: 0.88 |
|
|||||||||
| 06/24/2024 |
OMV AG AT0000743059 New RF: 0.35 VOESTALPINE AG AT0000937503 New RF: 0.72 WIENERBERGER AG AT0000831706 New RF: 0.59 |
|
|||||||||
| 06/24/2024 |
ADDIKO BANK AG AT000ADDIKO0 New FFF: 0.50 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.76 ERSTE GROUP BANK AG AT0000652011 New RF: 0.24 |
|
|||||||||
| 06/24/2024 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,960,953 New RF: 0.22 PIERER MOBILITY AG AT0000KTMI02 New RF: 0.89 |
|
|||||||||
| 06/21/2024 |
NLB SI0021117344 Gross-Dividend Markdown: 5.5 EUR |
|
|||||||||
| 06/21/2024 |
NLB SI0021117344 Net-Dividend Markdown: 4.675 EUR |
|
|||||||||
| 06/20/2024 |
CD PROJEKT PLOPTTC00011 Gross-Dividend Markdown: 1 PLN |
|
|||||||||
| 06/20/2024 |
CD PROJEKT PLOPTTC00011 Net-Dividend Markdown: 0.81 PLN |
|
|||||||||
| 06/19/2024 |
STRABAG SE AT000000STR1 Net-Dividend Markdown: 1.595 EUR |
|
|||||||||
| 06/19/2024 |
STRABAG SE AT000000STR1 Gross-Dividend Markdown: 2.2 EUR |
|
|||||||||
| 06/17/2024 |
SHELLY GROUP BG1100003166 Gross-Dividend Markdown: 0.2543 BGN |
|
|||||||||
| 06/17/2024 |
SHELLY GROUP BG1100003166 Net-Dividend Markdown: 0.241585 BGN |
|
|||||||||
| 06/17/2024 |
ZAVAROVALNICA TRIGLAV SI0021111651 Gross-Dividend Markdown: 1.75 EUR |
|
|||||||||
| 06/17/2024 |
ZAVAROVALNICA TRIGLAV SI0021111651 Net-Dividend Markdown: 1.4875 EUR |
|
|||||||||
| 06/13/2024 |
PODRAVKA HRPODRRA0004 Net-Dividend Markdown: 2.88 EUR |
|
|||||||||
| 06/13/2024 |
PODRAVKA HRPODRRA0004 Gross-Dividend Markdown: 3.2 EUR |
|
|||||||||
| 06/13/2024 |
UNIQA INSURANCE GROUP AG AT0000821103 Net-Dividend Markdown: 0.41325 EUR |
|
|||||||||
| 06/13/2024 |
UNIQA INSURANCE GROUP AG AT0000821103 Gross-Dividend Markdown: 0.57 EUR |
|
|||||||||
| 06/11/2024 |
FREQUENTIS AG ATFREQUENT09 Gross-Dividend Markdown: 0.24 EUR |
|
|||||||||
| 06/11/2024 |
FREQUENTIS AG ATFREQUENT09 Net-Dividend Markdown: 0.174 EUR |
|
|||||||||
| 06/11/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 Gross-Dividend Markdown: 1.2521 RON |
|
|||||||||
| 06/11/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 Net-Dividend Markdown: 1.151932 RON |
|
|||||||||
| 06/10/2024 |
FLUGHAFEN WIEN AG AT00000VIE62 Net-Dividend Markdown: 0.957 EUR |
|
|||||||||
| 06/10/2024 |
FLUGHAFEN WIEN AG AT00000VIE62 Gross-Dividend Markdown: 1.32 EUR |
|
|||||||||
| 06/07/2024 |
HIDROELECTRICA RO4Q0Z5RO1B6 Gross-Dividend Markdown: 13.99 RON |
|
|||||||||
| 06/07/2024 |
HIDROELECTRICA RO4Q0Z5RO1B6 Net-Dividend Markdown: 12.8708 RON |
|
|||||||||
| 06/06/2024 |
TRANSELECTRICA ROTSELACNOR9 Gross-Dividend Markdown: 0.28 RON |
|
|||||||||
| 06/06/2024 |
TRANSELECTRICA ROTSELACNOR9 Net-Dividend Markdown: 0.2576 RON |
|
|||||||||
| 06/05/2024 |
RICHTER GEDEON HU0000123096 Net-Dividend Markdown: 431.9833 HUF |
|
|||||||||
| 06/05/2024 |
RICHTER GEDEON HU0000123096 Gross-Dividend Markdown: 431.9833 HUF |
|
|||||||||
| 06/05/2024 |
OMV AG AT0000743059 Special Dividend: 2.1 EUR |
|
|||||||||
| 06/05/2024 |
OMV AG AT0000743059 Net-Dividend Markdown: 3.66125 EUR |
|
|||||||||
Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions