| Effective As Of | Changes | Indices Concerned | ||||||||
| May 2023 | ||||||||||
| 05/11/2023 |
FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 5,668,806,128 Net-Dividend Markdown: 0.046 RON |
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| 05/11/2023 |
FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 5,668,806,128 Gross-Dividend Markdown: 0.05 RON |
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| 05/09/2023 |
PHILIP MORRIS CS0008418869 Net-Dividend Markdown: 1,113.5 CZK |
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| 05/09/2023 |
PHILIP MORRIS CS0008418869 Gross-Dividend Markdown: 1,310 CZK |
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| 05/09/2023 |
MAGYAR TELEKOM HU0000073507 Net-Dividend Markdown: 30.6 HUF |
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| 05/09/2023 |
MAGYAR TELEKOM HU0000073507 Gross-Dividend Markdown: 30.6 HUF |
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| 05/09/2023 |
WIENERBERGER AG AT0000831706 Net-Dividend Markdown: 0.6525 EUR |
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| 05/09/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Net-Dividend Markdown: 0.725 EUR |
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| 05/09/2023 |
WIENERBERGER AG AT0000831706 Gross-Dividend Markdown: 0.9 EUR |
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| 05/09/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Gross-Dividend Markdown: 1 EUR |
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| 05/09/2023 |
WIENERBERGER AG AT0000831706 Net-Dividend Markdown: 0.6525 EUR |
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| 05/09/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Net-Dividend Markdown: 0.725 EUR |
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| 05/09/2023 |
WIENERBERGER AG AT0000831706 Gross-Dividend Markdown: 0.9 EUR |
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| 05/09/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Gross-Dividend Markdown: 1 EUR |
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| 05/08/2023 |
ANGLO AMERICAN GB00B1XZS820 New number of shares: 1,044,064 ARCH RESSOURCES US03940R1077 New number of shares: 267,856 GLENCORE JE00B4T3BW64 New number of shares: 7,214,573 IBRD DEC25 EUR XS0086657532 New number of shares: 36,392,392 Inclusion: KINGSPAN GROUP IE0004927939 Number of shares: 716,927 FFF: 1.00 RF: 1 LEONARDO IT0003856405 New number of shares: 5,420,850 LOCKHEED MARTIN US5398301094 New number of shares: 71,969 NORTHROP GRUMMAN US6668071029 New number of shares: 50,297 RHI MAGNESITA NL0012650360 New number of shares: 2,677,682 Inclusion: SAINT-GOBIN FR0000125007 Number of shares: 694,289 FFF: 1.00 RF: 1 STELLANTIS NL00150001Q9 New number of shares: 5,311,511 New RF: 1.00 UNION PACIFIC US9078181081 New number of shares: 101,663 |
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| 05/05/2023 |
PORR AG AT0000609607 Net-Dividend Markdown: 0.435 EUR |
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| 05/05/2023 |
PORR AG AT0000609607 Gross-Dividend Markdown: 0.6 EUR |
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| 05/03/2023 |
MAYR-MELNHOF KARTON AG AT0000938204 Net-Dividend Markdown: 3.045 EUR |
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| 05/03/2023 |
MAYR-MELNHOF KARTON AG AT0000938204 Gross-Dividend Markdown: 4.2 EUR |
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| 05/02/2023 |
TRANSGAZ ROTGNTACNOR8 Bonus Issue: Number of shares: 188,381,504 Reference Price: 21.03125 |
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| 05/02/2023 |
Exclusion: ALFA PLAM RSALFAE34014 |
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| 05/02/2023 |
VERBUND AG KAT. A AT0000746409 Special Dividend: 1.16 EUR |
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| 05/02/2023 |
VERBUND AG KAT. A AT0000746409 Net-Dividend Markdown: 2.61 EUR |
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| 05/02/2023 |
VERBUND AG KAT. A AT0000746409 Gross-Dividend Markdown: 3.6 EUR |
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| 05/02/2023 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.26875 EUR |
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| 05/02/2023 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 1.75 EUR |
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| 05/02/2023 |
ADDIKO BANK AG AT000ADDIKO0 Net-Dividend Markdown: 1.21 EUR |
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| 05/02/2023 |
ADDIKO BANK AG AT000ADDIKO0 Gross-Dividend Markdown: 1.21 EUR |
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| April 2023 | ||||||||||
| 04/28/2023 |
KOMERCNI BANKA CZ0008019106 Net-Dividend Markdown: 51.357 CZK |
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| 04/28/2023 |
KOMERCNI BANKA CZ0008019106 Gross-Dividend Markdown: 60.42 CZK |
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| 04/28/2023 |
MONETA MONEY BANK CZ0008040318 Net-Dividend Markdown: 6.8 CZK |
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| 04/28/2023 |
MONETA MONEY BANK CZ0008040318 Gross-Dividend Markdown: 8 CZK |
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| 04/26/2023 |
PIERER MOBILITY AG AT0000KTMI02 Net-Dividend Markdown: 1.45 EUR |
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| 04/26/2023 |
PIERER MOBILITY AG AT0000KTMI02 Gross-Dividend Markdown: 2 EUR |
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| 04/24/2023 |
STELLANTIS NL00150001Q9 New RF: 1.09 |
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| 04/18/2023 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Net-Dividend Markdown: 1.0875 EUR |
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| 04/18/2023 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Gross-Dividend Markdown: 1.5 EUR |
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| 04/04/2023 |
BAWAG GROUP AG AT0000BAWAG2 Net-Dividend Markdown: 3.7 EUR |
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| 04/04/2023 |
BAWAG GROUP AG AT0000BAWAG2 Gross-Dividend Markdown: 3.7 EUR |
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| 04/03/2023 |
PALFINGER AG AT0000758305 Net-Dividend Markdown: 0.55825 EUR |
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| 04/03/2023 |
PALFINGER AG AT0000758305 Gross-Dividend Markdown: 0.77 EUR |
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| 04/03/2023 |
ANGLO AMERICAN GB00B1XZS820 New number of shares: 979,001 ARCH RESSOURCES US03940R1077 New number of shares: 212,706 Exclusion: DASSAULT AVIATION FR0014004L86 Exclusion: GENERAL DYNAMICS US3695501086 Inclusion: GLENCORE JE00B4T3BW64 Number of shares: 6,684,010 FFF: 1.00 RF: 1 IBRD DEC25 EUR XS0086657532 New number of shares: 38,688,846 LEONARDO IT0003856405 New number of shares: 5,116,328 LOCKHEED MARTIN US5398301094 New number of shares: 68,121 NORTHROP GRUMMAN US6668071029 New number of shares: 47,146 Inclusion: RHI MAGNESITA NL0012650360 Number of shares: 1,372,752 FFF: 1.00 RF: 1 Exclusion: RIO TINTO GB0007188757 Exclusion: SAAB SE0000112385 STELLANTIS NL00150001Q9 New number of shares: 1,689,859 UNION PACIFIC US9078181081 New number of shares: 100,389 |
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| March 2023 | ||||||||||
| 03/31/2023 |
ANDRITZ AG AT0000730007 Net-Dividend Markdown: 1.5225 EUR |
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| 03/31/2023 |
ANDRITZ AG AT0000730007 Gross-Dividend Markdown: 2.1 EUR |
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| 03/24/2023 |
Inclusion: AUSTRIACARD HOLDINGS AG AT0000A325L0 Number of shares: 18,176,934 FFF: 0.20 RF: 1 |
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| 03/24/2023 |
Inclusion: AUSTRIACARD HOLDINGS AG AT0000A325L0 Number of shares: 18,176,934 |
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| 03/20/2023 |
Inclusion: ALTEO HU0000155726 Number of shares: 19,931,474 FFF: 0.40 RF: 1 MOL HU0000153937 New RF: 0.25 OTP BANK HU0000061726 New RF: 0.12 RICHTER GEDEON HU0000123096 New RF: 0.28 |
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| 03/20/2023 |
CEZ CZ0005112300 New RF: 0.35 ERSTE GROUP BANK AG AT0000652011 New RF: 0.22 Inclusion: PHOTON ENERGY NL0010391108 Number of shares: 61,238,521 FFF: 0.30 RF: 1 |
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| 03/20/2023 |
Inclusion: MBANK PLBRE0000012 Number of shares: 42,422,495 FFF: 0.40 RF: 1 |
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| 03/20/2023 |
Inclusion: ALTEO HU0000155726 Number of shares: 19,931,474 FFF: 0.40 RF: 1 Inclusion: MBANK PLBRE0000012 Number of shares: 42,422,495 FFF: 0.40 RF: 1 Inclusion: PHOTON ENERGY NL0010391108 Number of shares: 61,238,521 FFF: 0.30 RF: 1 |
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Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions