| Effective As Of | Changes | Indices Concerned | |||||||
| May 2025 | |||||||||
| 05/20/2025 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Gross-Dividend Markdown: 0.36 RON |
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| 05/20/2025 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Net-Dividend Markdown: 0.324 RON |
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| 05/15/2025 |
BMW PREF DE0005190037 New RF: 1.06 Gross-Dividend Markdown: 4.32 EUR |
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| 05/12/2025 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.0444 RON |
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| 05/12/2025 |
SANTANDER BANK POLSKA PLBZ00000044 Gross-Dividend Markdown: 46.37 PLN |
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| 05/12/2025 |
SANTANDER BANK POLSKA PLBZ00000044 Net-Dividend Markdown: 37.5597 PLN |
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| 05/12/2025 |
BRD-GROUPE SG ROBRDBACNOR2 Gross-Dividend Markdown: 1.0581 RON |
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| 05/12/2025 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.03996 RON |
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| 05/12/2025 |
BRD-GROUPE SG ROBRDBACNOR2 Net-Dividend Markdown: 0.95229 RON |
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| 05/09/2025 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Gross-Dividend Markdown: 1 EUR |
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| 05/09/2025 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Net-Dividend Markdown: 0.725 EUR |
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| 05/08/2025 |
MAGYAR TELEKOM HU0000073507 Net-Dividend Markdown: 100.11 HUF |
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| 05/08/2025 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Gross-Dividend Markdown: 1.75 EUR |
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| 05/08/2025 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Net-Dividend Markdown: 1.26875 EUR |
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| 05/08/2025 |
MAGYAR TELEKOM HU0000073507 Gross-Dividend Markdown: 100.11 HUF |
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| 05/07/2025 |
MAYR-MELNHOF KARTON AG AT0000938204 Net-Dividend Markdown: 1.305 EUR |
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| 05/07/2025 |
MAYR-MELNHOF KARTON AG AT0000938204 Gross-Dividend Markdown: 1.8 EUR |
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| 05/06/2025 |
BANK PEKAO PLPEKAO00016 Gross-Dividend Markdown: 18.36 PLN |
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| 05/06/2025 |
PORR AG AT0000609607 Gross-Dividend Markdown: 0.9 EUR |
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| 05/06/2025 |
PORR AG AT0000609607 Net-Dividend Markdown: 0.6525 EUR |
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| 05/06/2025 |
VERBUND AG KAT. A AT0000746409 Gross-Dividend Markdown: 2.8 EUR |
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| 05/06/2025 |
BANK PEKAO PLPEKAO00016 Net-Dividend Markdown: 14.8716 PLN |
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| 05/06/2025 |
VERBUND AG KAT. A AT0000746409 Net-Dividend Markdown: 2.03 EUR |
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| 05/05/2025 |
KOMERCNI BANKA CZ0008019106 Net-Dividend Markdown: 77.605 CZK |
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| 05/05/2025 |
KOMERCNI BANKA CZ0008019106 Gross-Dividend Markdown: 91.3 CZK |
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| April 2025 | |||||||||
| 04/29/2025 |
MONETA MONEY BANK CZ0008040318 Net-Dividend Markdown: 8.5 CZK |
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| 04/29/2025 |
MONETA MONEY BANK CZ0008040318 Gross-Dividend Markdown: 10 CZK |
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| 04/28/2025 |
Exclusion: CLEEN ENERGY AG AT0000A38M45 |
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| 04/25/2025 |
SEMPERIT AG HOLDING AT0000785555 Gross-Dividend Markdown: 0.5 EUR |
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| 04/25/2025 |
SEMPERIT AG HOLDING AT0000785555 Net-Dividend Markdown: 0.3625 EUR |
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| 04/24/2025 |
NOSTRUM OIL & GAS GB00BQVVS097 New number of shares: 165,244,983 |
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| 04/22/2025 |
LPP PLLPP0000011 Gross-Dividend Markdown: 330 PLN |
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| 04/22/2025 |
LPP PLLPP0000011 Net-Dividend Markdown: 267.3 PLN |
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| 04/22/2025 |
STELLANTIS NL00150001Q9 New RF: 1.09 Gross-Dividend Markdown: 0.68 EUR |
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| 04/17/2025 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Gross-Dividend Markdown: 1.2 EUR |
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| 04/17/2025 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Net-Dividend Markdown: 0.87 EUR |
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| 04/16/2025 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.32675 EUR |
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| 04/16/2025 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 1.83 EUR |
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| 04/08/2025 |
BAWAG GROUP AG AT0000BAWAG2 Gross-Dividend Markdown: 5.5 EUR |
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| 04/08/2025 |
BAWAG GROUP AG AT0000BAWAG2 Net-Dividend Markdown: 5.5 EUR |
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| 04/07/2025 |
PALFINGER AG AT0000758305 Net-Dividend Markdown: 0.6525 EUR |
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| 04/07/2025 |
PALFINGER AG AT0000758305 Gross-Dividend Markdown: 0.9 EUR |
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| March 2025 | |||||||||
| 03/31/2025 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Net-Dividend Markdown: 0.7975 EUR |
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| 03/31/2025 |
ANDRITZ AG AT0000730007 Net-Dividend Markdown: 1.885 EUR |
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| 03/31/2025 |
Inclusion: BABCOCK INTERNATIONAL GROUP GB0009697037 Number of shares: 32,338,812 FFF: 1.00 RF: 1 BMW PREF DE0005190037 New number of shares: 1,669,490 FINCANTIERI IT0001415246 New number of shares: 4,223,526 IBRD 9728 XS0082720698 New number of shares: 1,875,344 IBRD DEC25 EUR XS0086657532 New number of shares: 34,813,153 LEONARDO IT0003856405 New number of shares: 807,985 MARRIOTT US5719032022 New number of shares: 450,968 New RF: 1.00 Inclusion: QINETIQ GROUP GB00B0WMWD03 Number of shares: 38,496,641 FFF: 1.00 RF: 1 STELLANTIS NL00150001Q9 New number of shares: 6,080,807 |
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| 03/31/2025 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Gross-Dividend Markdown: 1.1 EUR |
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| 03/31/2025 |
ANDRITZ AG AT0000730007 Gross-Dividend Markdown: 2.6 EUR |
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| 03/24/2025 |
Exclusion: BUDIMEX PLBUDMX00013 Inclusion: ZABKA GROUP LU2910446546 Number of shares: 1,000,000,000 FFF: 0.50 RF: 1 |
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| 03/24/2025 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.67 MAGYAR TELEKOM HU0000073507 New RF: 0.57 ORANGE POLSKA PLTLKPL00017 New RF: 0.67 |
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| 03/24/2025 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.52 Exclusion: WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 |
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Further information on index changes:
Index adjustments
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Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions