LastChg. % 1DChg. Abs.
987.15+0.61%+5.99
Effective As Of Changes Indices Concerned
April 2024
04/22/2024 LPP
PLLPP0000011
Gross-Dividend Markdown: 285 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
04/16/2024 ZAGREBACKA BANKA
HRZABARA0009
Gross-Dividend Markdown: 1.4 EUR

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
March 2024
03/15/2024 BANK PEKAO
PLPEKAO00016
New RF: 0.65


CEZ
CZ0005112300
New RF: 0.92


COLT CZ
CZ0009008942
New number of shares: 35,157,410


DINO POLSKA
PLDINPL00011
New RF: 1.00


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.70


FONDUL PROPRIETATEA
ROFPTAACNOR5
New FFF: 0.60


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 78,000,000


LPP
PLLPP0000011
New FFF: 0.70


Exclusion:
LUKA KOPER PORT
SI0031101346

Inclusion:
NIS
RSNISHE79420
Number of shares: 163,060,400
FFF: 0.20
RF: 1

Exclusion:
NUCLEARELECTRICA
ROSNNEACNOR8

OPUS
HU0000110226
New FFF: 0.40


ORLEN
PLPKN0000018
New RF: 0.87


OTP BANK
HU0000061726
New RF: 0.81


Exclusion:
PETROL
SI0031102153

PODRAVKA
HRPODRRA0004
New FFF: 0.80


Exclusion:
POZAVAROVALNICA SAVA
SI0021110513

PZU
PLPZU0000011
New RF: 0.73


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 0.97


Inclusion:
SHELLY GROUP
BG1100003166
Number of shares: 18,050,945
FFF: 0.40
RF: 1

Inclusion:
ZAGREBACKA BANKA
HRZABARA0009
Number of shares: 320,241,955
FFF: 0.10
RF: 1
EETX 10/40 USD
EETX 10/40 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
Archive

Vienna Stock Exchange provides correction factors and divisors in a standardized format for each index via its Closed User Group www.wienerborse.at/en/indices/cug-indices/.