| Effective As Of | Changes | Indices Concerned | |||||||
| July 2025 | |||||||||
| 07/17/2025 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 1,090,322,225 Reference Price: 27.161896 |
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| 07/17/2025 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Net-Dividend Markdown: 1.45 EUR |
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| 07/17/2025 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Gross-Dividend Markdown: 2 EUR |
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| 07/16/2025 |
PODRAVKA HRPODRRA0004 Gross-Dividend Markdown: 3.2 EUR |
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| 07/16/2025 |
PODRAVKA HRPODRRA0004 Net-Dividend Markdown: 2.88 EUR |
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| 07/10/2025 |
SOPHARMA BG11SOSOBT18 Bonus Issue: Number of shares: 539,157,603 Reference Price: 2.386667 |
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| 07/10/2025 |
VOESTALPINE AG AT0000937503 Gross-Dividend Markdown: 0.6 EUR |
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| 07/10/2025 |
VOESTALPINE AG AT0000937503 Net-Dividend Markdown: 0.435 EUR |
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| 07/09/2025 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Net-Dividend Markdown: 0.5075 EUR |
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| 07/09/2025 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Gross-Dividend Markdown: 0.7 EUR |
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| 07/07/2025 |
ANY SECURITY PRINTING HU0000093257 Gross-Dividend Markdown: 464 HUF |
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| 07/07/2025 |
ANY SECURITY PRINTING HU0000093257 Net-Dividend Markdown: 464 HUF |
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| 07/03/2025 |
ROMGAZ ROSNGNACNOR3 Net-Dividend Markdown: 0.14112 RON |
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| 07/03/2025 |
ROMGAZ ROSNGNACNOR3 Gross-Dividend Markdown: 0.1568 RON |
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| 07/03/2025 |
KOFOLA CS CZ0009000121 Net-Dividend Markdown: 11.475 CZK |
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| 07/03/2025 |
KOFOLA CS CZ0009000121 Gross-Dividend Markdown: 13.5 CZK |
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| 07/03/2025 |
COLT CZ CZ0009008942 Net-Dividend Markdown: 12.75 CZK |
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| 07/03/2025 |
COLT CZ CZ0009008942 Gross-Dividend Markdown: 15 CZK |
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| 07/02/2025 |
BANK FUER TIROL UND VBG AG ST AT0000625504 Change of name: BTV VIER LÄNDER BANK AG |
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| 07/01/2025 |
AUSTRIACARD HOLDINGS AG AT0000A325L0 Gross-Dividend Markdown: 0.11 EUR |
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| 07/01/2025 |
AUSTRIACARD HOLDINGS AG AT0000A325L0 Net-Dividend Markdown: 0.07975 EUR |
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| June 2025 | |||||||||
| 06/27/2025 |
ALIOR PLALIOR00045 Net-Dividend Markdown: 7.4439 PLN |
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| 06/27/2025 |
ALIOR PLALIOR00045 Gross-Dividend Markdown: 9.19 PLN |
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| 06/27/2025 |
CD PROJEKT PLOPTTC00011 Net-Dividend Markdown: 0.81 PLN |
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| 06/27/2025 |
CD PROJEKT PLOPTTC00011 Gross-Dividend Markdown: 1 PLN |
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| 06/26/2025 |
KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 Net-Dividend Markdown: 2.7 EUR |
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| 06/26/2025 |
KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 Gross-Dividend Markdown: 3 EUR |
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| 06/26/2025 |
DIGI COMMUNICATIONS NL0012294474 Net-Dividend Markdown: 1.215 RON |
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| 06/26/2025 |
DIGI COMMUNICATIONS NL0012294474 Gross-Dividend Markdown: 1.35 RON |
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| 06/26/2025 |
CEZ CZ0005112300 Net-Dividend Markdown: 39.95 CZK |
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| 06/26/2025 |
CEZ CZ0005112300 Gross-Dividend Markdown: 47 CZK |
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| 06/24/2025 |
TRANSGAZ ROTGNTACNOR8 Gross-Dividend Markdown: 1.08 RON |
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| 06/24/2025 |
TRANSGAZ ROTGNTACNOR8 Net-Dividend Markdown: 0.972 RON |
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| 06/23/2025 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.84 MAGYAR TELEKOM HU0000073507 New RF: 0.66 ORANGE POLSKA PLTLKPL00017 New RF: 0.75 |
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| 06/23/2025 |
MOL HU0000153937 New RF: 0.88 OMV PETROM ROSNPPACNOR9 New RF: 1.00 ORLEN PLPKN0000018 New RF: 0.24 PETROL SI0031102153 New FFF: 0.70 ROMGAZ ROSNGNACNOR3 New RF: 1.00 TRANSGAZ ROTGNTACNOR8 New RF: 1.00 |
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| 06/23/2025 |
KRKA SI0031102120 New RF: 0.19 NEUCA PLTRFRM00018 New number of shares: 4,552,744 New FFF: 0.40 RICHTER GEDEON HU0000123096 New RF: 0.21 SYNEKTIK PLSNKTK00019 New FFF: 0.60 |
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| 06/23/2025 |
ALIOR PLALIOR00045 New RF: 0.96 BANK HANDLOWY PLBH00000012 New RF: 0.96 BANK MILLENNIUM PLBIG0000016 New RF: 0.96 BANK PEKAO PLPEKAO00016 New RF: 0.96 ERSTE GROUP BANK AG AT0000652011 New RF: 0.86 ING BANK SLASKI PLBSK0000017 New RF: 0.96 MBANK PLBRE0000012 New RF: 0.96 MONETA MONEY BANK CZ0008040318 New FFF: 0.60 PKO BP PLPKO0000016 New RF: 0.96 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.96 |
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| 06/23/2025 |
AIR ASTANA GDR US0090632078 New number of shares: 356,106,025 HALYK BANK GDR US46627J3023 New number of shares: 10,869,569,492 New RF: 0.09 KAZATOMPROM GDR US63253R2013 New RF: 0.07 |
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| 06/23/2025 |
ASTARTA HOLDING NL0000686509 New RF: 0.15 INDUSTRIAL MILK COMPANY LU0607203980 New RF: 0.33 |
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| 06/23/2025 |
SHELLY GROUP BG1100003166 New RF: 0.62 |
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| 06/23/2025 |
ASA BANKA BAIKBZRK2008 New RF: 0.22 BADECO ADRIA SARAJEVO BAFDSSR00002 New RF: 0.22 BH TELECOM BABHTSR00000 New RF: 0.22 BOSNALIJEK BABSNLR00005 New RF: 0.22 HEIDELBERG MATERIALS CEMENT BIH BATCMKR00005 New RF: 0.22 JP ELEKTROPRIVREDA BIH BAJPESR00008 New RF: 0.22 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.18 |
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| 06/23/2025 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 1.00 |
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| 06/23/2025 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.58 METALAC RSMETAE71629 New FFF: 0.70 NIS RSNISHE79420 New RF: 0.39 |
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| 06/23/2025 |
CEZ CZ0005112300 New RF: 0.66 |
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| 06/23/2025 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.47 OMV PETROM ROSNPPACNOR9 New RF: 0.93 |
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| 06/23/2025 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.85 |
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| 06/23/2025 |
MOL HU0000153937 New RF: 0.79 RICHTER GEDEON HU0000123096 New RF: 0.75 |
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| 06/23/2025 |
CEZ CZ0005112300 New RF: 0.48 MONETA MONEY BANK CZ0008040318 New FFF: 0.60 |
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| 06/23/2025 |
ALLEGRO.EU LU2237380790 New FFF: 0.70 |
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| 06/23/2025 |
ALLEGRO.EU LU2237380790 New FFF: 0.70 MONETA MONEY BANK CZ0008040318 New FFF: 0.60 |
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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