| Effective As Of | Changes | Indices Concerned | |||||||||||||||
| June 2026 | |||||||||||||||||
| 06/22/2026 |
MOL HU0000153937 New RF: 0.76 OMV PETROM ROSNPPACNOR9 New RF: 0.78 ORLEN PLPKN0000018 New RF: 0.19 ROMGAZ ROSNGNACNOR3 New RF: 0.78 TRANSGAZ ROTGNTACNOR8 New RF: 0.78 |
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| 06/22/2026 |
ALLEGRO.EU LU2237380790 New FFF: 0.90 New Fundamental factor: 0.4949 ZABKA GROUP LU2910446546 New FFF: 0.60 New Fundamental factor: 0.4798 |
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| 06/22/2026 |
ANDRITZ AG AT0000730007 New RF: 0.28 |
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| 06/22/2026 |
CEZ CZ0005112300 New RF: 0.87 POLIMEX MOSTOSTAL PLMSTSD00019 New number of shares: 255,368,802 |
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| 06/22/2026 |
COAL ENERGY LU0646112838 New number of shares: 12,332,227 INDUSTRIAL MILK COMPANY LU0607203980 New RF: 0.30 |
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| 06/22/2026 |
CEZ CZ0005112300 New RF: 0.77 ERSTE GROUP BANK AG AT0000652011 New RF: 0.16 |
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| 06/22/2026 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.45 |
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| 06/22/2026 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.08 |
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| 06/22/2026 |
KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 New RF: 0.74 |
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| 06/22/2026 |
ALLEGRO.EU LU2237380790 New RF: 0.99 New FFF: 0.90 BANK PEKAO PLPEKAO00016 New RF: 0.83 ERSTE GROUP BANK AG AT0000652011 New RF: 0.40 KGHM PLKGHM000017 New RF: 0.65 ORLEN PLPKN0000018 New RF: 0.70 OTP BANK HU0000061726 New RF: 0.46 PKO BP PLPKO0000016 New RF: 0.91 ZABKA GROUP LU2910446546 New FFF: 0.60 |
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| 06/19/2026 |
NLB SI0021117344 Net-Dividend Markdown: 5.882 EUR |
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| 06/19/2026 |
NLB SI0021117344 Gross-Dividend Markdown: 6.92 EUR |
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| 06/18/2026 |
UNIQA INSURANCE GROUP AG AT0000821103 Net-Dividend Markdown: 0.522 EUR |
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| 06/18/2026 |
UNIQA INSURANCE GROUP AG AT0000821103 Gross-Dividend Markdown: 0.72 EUR |
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| 06/15/2026 |
BANCA TRANSILVANIA ROTLVAACNOR1 Net-Dividend Markdown: 1.07858 RON |
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| 06/15/2026 |
ZAVAROVALNICA TRIGLAV SI0021111651 Net-Dividend Markdown: 2.55 EUR |
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| 06/15/2026 |
ZAVAROVALNICA TRIGLAV SI0021111651 Gross-Dividend Markdown: 3 EUR |
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| 06/15/2026 |
BANCA TRANSILVANIA ROTLVAACNOR1 Gross-Dividend Markdown: 1.284024 RON |
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| 06/12/2026 |
BANK PEKAO PLPEKAO00016 Net-Dividend Markdown: 16.0137 PLN |
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| 06/12/2026 |
BANK PEKAO PLPEKAO00016 Gross-Dividend Markdown: 19.77 PLN |
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| 06/09/2026 |
POZAVAROVALNICA SAVA SI0021110513 Net-Dividend Markdown: 2.3375 EUR |
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| 06/09/2026 |
OPUS HU0000110226 Net-Dividend Markdown: 20.11 HUF |
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| 06/09/2026 |
FLUGHAFEN WIEN AG AT00000VIE62 Gross-Dividend Markdown: 1.65 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 |
POLYTEC HOLDING AG AT0000A00XX9 Net-Dividend Markdown: 0.145 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 Net-Dividend Markdown: 3.19 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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| 06/05/2026 |
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 Net-Dividend Markdown: 35.7 CZK |
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| 06/04/2026 |
CEZ CZ0005112300 Gross-Dividend Markdown: 42 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 Gross-Dividend Markdown: 527.640872 HUF |
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| 06/03/2026 |
HIDROELECTRICA RO4Q0Z5RO1B6 Net-Dividend Markdown: 6.172627 RON |
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| 06/03/2026 |
RICHTER GEDEON HU0000123096 Gross-Dividend Markdown: 655.4545 HUF |
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| 06/03/2026 |
RICHTER GEDEON HU0000123096 Special Dividend: 127.813628 HUF |
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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 Net-Dividend Markdown: 655.4545 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 Gross-Dividend Markdown: 0.1 EUR |
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| 06/01/2026 |
FACC AG AT00000FACC2 Net-Dividend Markdown: 0.0725 EUR |
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| May 2026 | |||||||||||||||||
| 05/28/2026 |
RHI MAGNESITA NL0012650360 Net-Dividend Markdown: 0.87 EUR |
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Further information on index changes:
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Index reviews
Comittee dates
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