| Effective As Of | Changes | Indices Concerned | |||||||
| June 2022 | |||||||||
| 06/20/2022 |
ALLEGRO.EU LU2237380790 New number of shares: 1,056,904,853 COLT CZ CZ0009008942 New FFF: 0.30 MOL HU0000153937 New FFF: 0.60 |
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| 06/20/2022 |
GRUPA LOTOS PLLOTOS00025 New RF: 0.88 |
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| 06/20/2022 |
IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,650,327 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,496,287 |
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| 06/20/2022 |
ALLEGRO.EU LU2237380790 New number of shares: 1,056,904,853 New Fundamental factor: 0.2980 COLT CZ CZ0009008942 New FFF: 0.30 New Fundamental factor: 11.5341 MOL HU0000153937 New FFF: 0.60 New Fundamental factor: 1.1032 |
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| 06/20/2022 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.43 IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,650,327 New FFF: 0.30 OMV AG AT0000743059 New RF: 0.51 |
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| 06/10/2022 |
OMV AG AT0000743059 Net-Dividend Markdown: 1.6675 EUR |
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| 06/10/2022 |
OMV AG AT0000743059 Gross-Dividend Markdown: 2.3 EUR |
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| 06/10/2022 |
BANK PEKAO PLPEKAO00016 New RF: 1.00 CEZ CZ0005112300 New RF: 0.78 ERSTE GROUP BANK AG AT0000652011 New RF: 0.61 KGHM PLKGHM000017 New RF: 0.78 OTP BANK HU0000061726 New RF: 1.00 PKN ORLEN PLPKN0000018 New RF: 1.00 PKO BP PLPKO0000016 New RF: 0.72 PZU PLPZU0000011 New RF: 0.88 |
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| 06/08/2022 |
S IMMO AG AT0000652250 Gross-Dividend Markdown: 0.65 EUR |
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| 06/08/2022 |
S IMMO AG AT0000652250 Net-Dividend Markdown: 0.47125 EUR |
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| 06/08/2022 |
RICHTER GEDEON HU0000123096 Net-Dividend Markdown: 225.1723 HUF |
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| 06/08/2022 |
RICHTER GEDEON HU0000123096 Gross-Dividend Markdown: 225.1723 HUF |
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| 06/08/2022 |
FREQUENTIS AG ATFREQUENT09 Gross-Dividend Markdown: 0.2 EUR |
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| 06/08/2022 |
FREQUENTIS AG ATFREQUENT09 Net-Dividend Markdown: 0.145 EUR |
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| 06/07/2022 |
AGCO CORP US0010841023 New number of shares: 179,059 IBRD 0722 XS0320606840 New number of shares: 28,937,694 IBRD DEC25 EUR XS0086657532 New number of shares: 98,496 LEONARDO IT0003856405 New number of shares: 3,846,166 NESTLE US6410694060 New number of shares: 129,544 STELLANTIS NL00150001Q9 New number of shares: 2,673,866 Inclusion: UNIQA INSURANCE GROUP AG AT0000821103 Number of shares: 7,773,318 FFF: 1.00 RF: 1 VIENNA INSURANCE GROUP AG AT0000908504 New number of shares: 3,877,641 VON ROLL HOLDING AG CH0003245351 New number of shares: 10,580,878 WISDOMTREE ETHEREUM GB00BJYDH394 New number of shares: 17,041 |
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| 06/06/2022 |
ZAVAROVALNICA TRIGLAV SI0021111651 Net-Dividend Markdown: 3.145 EUR |
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| 06/06/2022 |
ZAVAROVALNICA TRIGLAV SI0021111651 Gross-Dividend Markdown: 3.7 EUR |
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| 06/06/2022 |
NUCLEARELECTRICA ROSNNEACNOR8 Net-Dividend Markdown: 1.876812 RON |
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| 06/06/2022 |
NUCLEARELECTRICA ROSNNEACNOR8 Gross-Dividend Markdown: 1.975592 RON |
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| 06/03/2022 |
BANCA TRANSILVANIA ROTLVAACNOR1 Gross-Dividend Markdown: 0.126753 RON |
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| 06/03/2022 |
BANCA TRANSILVANIA ROTLVAACNOR1 Net-Dividend Markdown: 0.120415 RON |
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| 06/02/2022 |
UNIQA INSURANCE GROUP AG AT0000821103 Net-Dividend Markdown: 0.39875 EUR |
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| 06/02/2022 |
UNIQA INSURANCE GROUP AG AT0000821103 Gross-Dividend Markdown: 0.55 EUR |
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| 06/02/2022 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Net-Dividend Markdown: 0.11875 RON |
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| 06/02/2022 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Gross-Dividend Markdown: 0.125 RON |
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| 06/01/2022 |
COLT CZ CZ0009008942 Net-Dividend Markdown: 21.25 CZK |
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| 06/01/2022 |
COLT CZ CZ0009008942 Gross-Dividend Markdown: 25 CZK |
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| May 2022 | |||||||||
| 05/31/2022 |
PHILIP MORRIS CS0008418869 Gross-Dividend Markdown: 1,310 CZK |
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| 05/31/2022 |
PHILIP MORRIS CS0008418869 Net-Dividend Markdown: 1,113.5 CZK |
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| 05/27/2022 |
LPP PLLPP0000011 Gross-Dividend Markdown: 350 PLN |
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| 05/27/2022 |
LPP PLLPP0000011 Net-Dividend Markdown: 283.5 PLN |
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| 05/24/2022 |
ELECTRICA ROELECACNOR5 Gross-Dividend Markdown: 0.45 RON |
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| 05/24/2022 |
SANTANDER BANK POLSKA PLBZ00000044 Net-Dividend Markdown: 2.1708 PLN |
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| 05/24/2022 |
SANTANDER BANK POLSKA PLBZ00000044 Gross-Dividend Markdown: 2.68 PLN |
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| 05/24/2022 |
ELECTRICA ROELECACNOR5 Net-Dividend Markdown: 0.4275 RON |
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| 05/23/2022 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 1.16 EUR |
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| 05/23/2022 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 1.6 EUR |
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| 05/23/2022 |
VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 0.90625 EUR |
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| 05/23/2022 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 1.25 EUR |
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| 05/23/2022 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 33.5308 CZK |
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| 05/23/2022 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 39.448 CZK |
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| 05/23/2022 |
VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 26.195938 CZK |
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| 05/23/2022 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 30.81875 CZK |
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| 05/23/2022 |
AGCO CORP US0010841023 New number of shares: 168,534 IBRD 0722 XS0320606840 New number of shares: 30,175,873 IBRD DEC25 EUR XS0086657532 New number of shares: 81,491 LEONARDO IT0003856405 New number of shares: 3,445,845 NESTLE US6410694060 New number of shares: 83,840 Exclusion: NOVARTIS ADR US66987V1098 STELLANTIS NL00150001Q9 New number of shares: 2,219,103 VIENNA INSURANCE GROUP AG AT0000908504 New number of shares: 1,867,536 VON ROLL HOLDING AG CH0003245351 New number of shares: 8,781,337 Exclusion: VONOVIA DE000A1ML7J1 WISDOMTREE ETHEREUM GB00BJYDH394 New number of shares: 164,069 |
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| 05/20/2022 |
ROSENBAUER INTERNATIONAL AG AT0000922554 Net-Dividend Markdown: 0.6525 EUR |
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| 05/20/2022 |
ROSENBAUER INTERNATIONAL AG AT0000922554 Gross-Dividend Markdown: 0.9 EUR |
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| 05/20/2022 |
OTP BANK HU0000061726 Net-Dividend Markdown: 430.407288 HUF |
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| 05/20/2022 |
OTP BANK HU0000061726 Gross-Dividend Markdown: 430.407288 HUF |
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| 05/19/2022 |
UBM DEVELOPMENT AG AT0000815402 Net-Dividend Markdown: 1.63125 EUR |
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| 05/19/2022 |
UBM DEVELOPMENT AG AT0000815402 Gross-Dividend Markdown: 2.25 EUR |
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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