| Effective As Of | Changes | Indices Concerned | ||||||||||||
| September 2024 | ||||||||||||||
| 09/23/2024 |
Inclusion: ANTIBIOTICE ROATBIACNOR9 Number of shares: 671,338,040 FFF: 0.50 RF: 1 Inclusion: ANY SECURITY PRINTING HU0000093257 Number of shares: 14,794,650 FFF: 0.90 RF: 1 GRUPA KETY PLKETY000011 New number of shares: 9,733,652 New RF: 1.00 KRKA SI0031102120 New RF: 0.62 NEUCA PLTRFRM00018 New number of shares: 4,476,524 RICHTER GEDEON HU0000123096 New RF: 0.48 |
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| 09/23/2024 |
GRUPA KETY PLKETY000011 New number of shares: 9,733,652 ORLEN PLPKN0000018 New RF: 0.52 |
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| 09/23/2024 |
Inclusion: ALTEO HU0000155726 Number of shares: 19,931,474 FFF: 0.30 RF: 1 CEZ CZ0005112300 New RF: 0.51 VERBUND AG KAT. A AT0000746409 New RF: 0.56 |
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| 09/16/2024 |
PZU PLPZU0000011 Net-Dividend Markdown: 3.5154 PLN |
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| 09/16/2024 |
PZU PLPZU0000011 Gross-Dividend Markdown: 4.34 PLN |
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| August 2024 | ||||||||||||||
| 08/29/2024 |
RHI MAGNESITA NL0012650360 Net-Dividend Markdown: 0.435 EUR |
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| 08/29/2024 |
RHI MAGNESITA NL0012650360 Gross-Dividend Markdown: 0.6 EUR |
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| 08/26/2024 |
TTS ROYCRRK66RD8 Bonus Issue: Number of shares: 180,000,000 Reference Price: 8.1 |
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| 08/16/2024 |
MARRIOTT US5719032022 Gross-Dividend Markdown: 0.573562 EUR |
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| 08/15/2024 |
Exclusion: MARINOMED BIOTECH AG ATMARINOMED6 |
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| 08/09/2024 |
OMV PETROM ROSNPPACNOR9 Special Dividend: 0.03 RON |
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| 08/09/2024 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.0276 RON |
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| 08/09/2024 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.03 RON |
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| 08/07/2024 |
PKO BP PLPKO0000016 Net-Dividend Markdown: 2.0979 PLN |
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| 08/07/2024 |
PKO BP PLPKO0000016 Gross-Dividend Markdown: 2.59 PLN |
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| 08/06/2024 |
ZUMTOBEL GROUP AG AT0000837307 Net-Dividend Markdown: 0.18125 EUR |
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| 08/06/2024 |
ZUMTOBEL GROUP AG AT0000837307 Gross-Dividend Markdown: 0.25 EUR |
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| 08/05/2024 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 New number of shares: Markdown: 0.203267 |
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| July 2024 | ||||||||||||||
| 07/29/2024 |
ELECTRICA ROELECACNOR5 New number of shares: 339,553,004 |
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| 07/23/2024 |
KRKA SI0031102120 Net-Dividend Markdown: 6.375 EUR |
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| 07/23/2024 |
KRKA SI0031102120 Gross-Dividend Markdown: 7.5 EUR |
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| 07/18/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 916,879,846 Reference Price: 28.788565 |
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| 07/16/2024 |
AUSTRIACARD HOLDINGS AG AT0000A325L0 Net-Dividend Markdown: 0.0725 EUR |
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| 07/16/2024 |
AUSTRIACARD HOLDINGS AG AT0000A325L0 Gross-Dividend Markdown: 0.1 EUR |
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| 07/11/2024 |
VOESTALPINE AG AT0000937503 Net-Dividend Markdown: 0.5075 EUR |
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| 07/11/2024 |
VOESTALPINE AG AT0000937503 Gross-Dividend Markdown: 0.7 EUR |
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| 07/10/2024 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Net-Dividend Markdown: 0.6525 EUR |
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| 07/10/2024 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Gross-Dividend Markdown: 0.9 EUR |
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| 07/09/2024 |
KOFOLA CS CZ0009000121 Net-Dividend Markdown: 11.475 CZK |
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| 07/09/2024 |
KOFOLA CS CZ0009000121 Gross-Dividend Markdown: 13.5 CZK |
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| 07/05/2024 |
ANY SECURITY PRINTING HU0000093257 Net-Dividend Markdown: 261 HUF |
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| 07/05/2024 |
ANY SECURITY PRINTING HU0000093257 Gross-Dividend Markdown: 261 HUF |
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| 07/04/2024 |
ROMGAZ ROSNGNACNOR3 Net-Dividend Markdown: 0.1311 RON |
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| 07/04/2024 |
ROMGAZ ROSNGNACNOR3 Gross-Dividend Markdown: 0.1425 RON |
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| 07/03/2024 |
COLT CZ CZ0009008942 Net-Dividend Markdown: 25.5 CZK |
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| 07/03/2024 |
COLT CZ CZ0009008942 Gross-Dividend Markdown: 30 CZK |
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| 07/03/2024 |
DIGI COMMUNICATIONS NL0012294474 Net-Dividend Markdown: 1.15 RON |
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| 07/03/2024 |
DIGI COMMUNICATIONS NL0012294474 Gross-Dividend Markdown: 1.25 RON |
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| 07/01/2024 |
TELEKOM AUSTRIA AG AT0000720008 Net-Dividend Markdown: 0.261 EUR |
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| 07/01/2024 |
TELEKOM AUSTRIA AG AT0000720008 Gross-Dividend Markdown: 0.36 EUR |
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| 07/01/2024 |
Inclusion: FINCANTIERI IT0001415246 Number of shares: 9,831,150 RF: 1 IBRD DEC25 EUR XS0086657532 New number of shares: 40,697,527 LEONARDO IT0003856405 New number of shares: 460,292 New RF: 1.00 MARRIOTT US5719032022 New number of shares: 45,445 New RF: 1.00 STELLANTIS NL00150001Q9 New number of shares: 2,380,484 New RF: 1.00 Exclusion: TENARIS LU2598331598 Inclusion: TERNIUM US8808901081 Number of shares: 2,299,199 RF: 1 VALE US91912E1055 New number of shares: 5,429,182 Exclusion: VERALLIA FR0013447729 |
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| June 2024 | ||||||||||||||
| 06/27/2024 |
CEZ CZ0005112300 Net-Dividend Markdown: 44.2 CZK |
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| 06/27/2024 |
CEZ CZ0005112300 Gross-Dividend Markdown: 52 CZK |
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| 06/27/2024 |
TRANSGAZ ROTGNTACNOR8 Net-Dividend Markdown: 0.322 RON |
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| 06/27/2024 |
TRANSGAZ ROTGNTACNOR8 Gross-Dividend Markdown: 0.35 RON |
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| 06/27/2024 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Net-Dividend Markdown: 0.0092 RON |
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| 06/27/2024 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Gross-Dividend Markdown: 0.01 RON |
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| 06/27/2024 |
KGHM PLKGHM000017 Net-Dividend Markdown: 1.215 PLN |
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| 06/27/2024 |
KGHM PLKGHM000017 Gross-Dividend Markdown: 1.5 PLN |
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| 06/24/2024 |
MOL HU0000153937 New RF: 0.48 OTP BANK HU0000061726 New RF: 0.15 RICHTER GEDEON HU0000123096 New RF: 0.48 |
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Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
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