| Effective As Of | Changes | Indices Concerned | ||||||||||
| August 2021 | ||||||||||||
| 08/03/2021 |
ZUMTOBEL GROUP AG AT0000837307 Gross-Dividend Markdown: 0.2 EUR |
|
||||||||||
| July 2021 | ||||||||||||
| 07/28/2021 |
PODRAVKA HRPODRRA0004 Net-Dividend Markdown: 7.92 HRK |
|
||||||||||
| 07/28/2021 |
PODRAVKA HRPODRRA0004 Gross-Dividend Markdown: 9 HRK |
|
||||||||||
| 07/27/2021 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Net-Dividend Markdown: 0.28275 EUR |
|
||||||||||
| 07/27/2021 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Gross-Dividend Markdown: 0.39 EUR |
|
||||||||||
| 07/23/2021 |
STRABAG SE AT000000STR1 New number of shares: 102,599,997 |
|
||||||||||
| 07/21/2021 |
PKN ORLEN PLPKN0000018 Net-Dividend Markdown: 2.835 PLN |
|
||||||||||
| 07/21/2021 |
PKN ORLEN PLPKN0000018 Gross-Dividend Markdown: 3.5 PLN |
|
||||||||||
| 07/20/2021 |
KRKA SI0031102120 Net-Dividend Markdown: 4.25 EUR |
|
||||||||||
| 07/20/2021 |
KRKA SI0031102120 Gross-Dividend Markdown: 5 EUR |
|
||||||||||
| 07/19/2021 |
POLYTEC HOLDING AG AT0000A00XX9 Net-Dividend Markdown: 0.2175 EUR |
|
||||||||||
| 07/19/2021 |
POLYTEC HOLDING AG AT0000A00XX9 Gross-Dividend Markdown: 0.3 EUR |
|
||||||||||
| 07/16/2021 |
PGNIG PLPGNIG00014 Net-Dividend Markdown: 0.1701 PLN |
|
||||||||||
| 07/16/2021 |
PGNIG PLPGNIG00014 Gross-Dividend Markdown: 0.21 PLN |
|
||||||||||
| 07/16/2021 |
4IG HU0000167788 Net-Dividend Markdown: 18.8916 HUF |
|
||||||||||
| 07/16/2021 |
4IG HU0000167788 Gross-Dividend Markdown: 22.49 HUF |
|
||||||||||
| 07/15/2021 |
VOESTALPINE AG AT0000937503 Net-Dividend Markdown: 0.3625 EUR |
|
||||||||||
| 07/15/2021 |
VOESTALPINE AG AT0000937503 Gross-Dividend Markdown: 0.5 EUR |
|
||||||||||
| 07/14/2021 |
GAZPROM ADR US3682872078 Net-Dividend Markdown: 0.276525 USD |
|
||||||||||
| 07/14/2021 |
GAZPROM ADR US3682872078 Gross-Dividend Markdown: 0.348853 USD |
|
||||||||||
| 07/13/2021 |
ADRIS GRUPA P HRADRSPA0009 Net-Dividend Markdown: 11 HRK |
|
||||||||||
| 07/13/2021 |
ADRIS GRUPA P HRADRSPA0009 Gross-Dividend Markdown: 12.5 HRK |
|
||||||||||
| 07/08/2021 |
TATNEFT GDR US8766292051 Net-Dividend Markdown: 0.828548 USD |
|
||||||||||
| 07/08/2021 |
TATNEFT GDR US8766292051 Gross-Dividend Markdown: 1.021821 USD |
|
||||||||||
| 07/05/2021 |
LPP PLLPP0000011 Net-Dividend Markdown: 182.25 PLN |
|
||||||||||
| 07/05/2021 |
LPP PLLPP0000011 Gross-Dividend Markdown: 225 PLN |
|
||||||||||
| 07/02/2021 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Net-Dividend Markdown: 0.61625 EUR |
|
||||||||||
| 07/02/2021 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Gross-Dividend Markdown: 0.85 EUR |
|
||||||||||
| 07/01/2021 |
CEZ CZ0005112300 Net-Dividend Markdown: 44.2 CZK |
|
||||||||||
| 07/01/2021 |
CEZ CZ0005112300 Gross-Dividend Markdown: 52 CZK |
|
||||||||||
| 07/01/2021 |
LUKOIL ADR US69343P1057 Net-Dividend Markdown: 2.486784 USD PHOSAGRO GDR US71922G2093 Net-Dividend Markdown: 0.404986 USD |
|
||||||||||
| 07/01/2021 |
LUKOIL ADR US69343P1057 Gross-Dividend Markdown: 2.949158 USD PHOSAGRO GDR US71922G2093 Gross-Dividend Markdown: 0.476454 USD |
|
||||||||||
| June 2021 | ||||||||||||
| 06/25/2021 |
STRABAG SE AT000000STR1 Net-Dividend Markdown: 5.0025 EUR |
|
||||||||||
| 06/25/2021 |
STRABAG SE AT000000STR1 Gross-Dividend Markdown: 6.9 EUR |
|
||||||||||
| 06/24/2021 |
MAGNIT GDR US55953Q2021 Net-Dividend Markdown: 0.604961 USD |
|
||||||||||
| 06/24/2021 |
MAGNIT GDR US55953Q2021 Gross-Dividend Markdown: 0.681068 USD |
|
||||||||||
| 06/24/2021 |
TRANSGAZ ROTGNTACNOR8 Net-Dividend Markdown: 7.733 RON |
|
||||||||||
| 06/24/2021 |
TRANSGAZ ROTGNTACNOR8 Gross-Dividend Markdown: 8.14 RON |
|
||||||||||
| 06/22/2021 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.916044 USD |
|
||||||||||
| 06/22/2021 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 1.049326 USD |
|
||||||||||
| 06/21/2021 |
MOL HU0000153937 New RF: 0.26 OTP BANK HU0000061726 New RF: 0.08 RICHTER GEDEON HU0000123096 New RF: 0.25 |
|
||||||||||
| 06/21/2021 |
AVAST GB00BDD85M81 New number of shares: 1,029,586,270 CEZ CZ0005112300 New RF: 0.88 ERSTE GROUP BANK AG AT0000652011 New RF: 0.46 MONETA MONEY BANK CZ0008040318 New FFF: 0.70 |
|
||||||||||
| 06/21/2021 |
CD PROJEKT PLOPTTC00011 New number of shares: 100,738,800 |
|
||||||||||
| 06/21/2021 |
AVAST GB00BDD85M81 New number of shares: 1,029,586,270 CD PROJEKT PLOPTTC00011 New number of shares: 100,738,800 MONETA MONEY BANK CZ0008040318 New FFF: 0.70 |
|
||||||||||
| 06/21/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,425,181 New FFF: 0.60 |
|
||||||||||
| 06/21/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,425,181 New FFF: 0.60 |
|
||||||||||
| 06/21/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,425,181 New FFF: 0.60 CD PROJEKT PLOPTTC00011 New number of shares: 100,738,800 |
|
||||||||||
| 06/21/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,425,181 New RF: 0.08 New FFF: 0.60 IMMOFINANZ AG AT0000A21KS2 New RF: 0.11 S IMMO AG AT0000652250 New RF: 0.19 |
|
||||||||||
| 06/21/2021 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.4173 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 3.1088 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.5773 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.8527 BURGENLAND HOLDING AG AT0000640552 New Smoothing factor: 5.2441 CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,425,181 New Smoothing factor: 1.0848 New FFF: 0.60 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.4457 EVN AG AT0000741053 New Smoothing factor: 1.4125 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 3.6386 LENZING AG AT0000644505 New Smoothing factor: 1.2543 PALFINGER AG AT0000758305 New Smoothing factor: 1.7956 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 0.9596 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.7015 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.4832 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.5004 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.8104 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.5174 WIENERBERGER AG AT0000831706 New Smoothing factor: 0.9136 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.4181 |
|
||||||||||
| 06/21/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,425,181 New FFF: 0.60 New Fundamental factor: 1.3739 |
|
||||||||||
Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions