| Effective As Of | Changes | Indices Concerned | |||||||||||||
| May 2024 | |||||||||||||||
| 05/03/2024 |
KOMERCNI BANKA CZ0008019106 Net-Dividend Markdown: 70.261 CZK |
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| 05/03/2024 |
KOMERCNI BANKA CZ0008019106 Gross-Dividend Markdown: 82.66 CZK |
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| 05/02/2024 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Gross-Dividend Markdown: 2 EUR |
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| 05/02/2024 |
ADDIKO BANK AG AT000ADDIKO0 Net-Dividend Markdown: 1.26 EUR |
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| 05/02/2024 |
ADDIKO BANK AG AT000ADDIKO0 Gross-Dividend Markdown: 1.26 EUR |
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| 05/02/2024 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Net-Dividend Markdown: 1.45 EUR |
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| April 2024 | |||||||||||||||
| 04/30/2024 |
MAYR-MELNHOF KARTON AG AT0000938204 Gross-Dividend Markdown: 1.5 EUR |
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| 04/30/2024 |
MAYR-MELNHOF KARTON AG AT0000938204 Net-Dividend Markdown: 1.0875 EUR |
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| 04/29/2024 |
VALAMAR RIVIERA HRRIVPRA0000 Gross-Dividend Markdown: 0.22 EUR |
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| 04/29/2024 |
VALAMAR RIVIERA HRRIVPRA0000 Net-Dividend Markdown: 0.198 EUR |
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| 04/26/2024 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.2905 EUR |
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| 04/26/2024 |
MONETA MONEY BANK CZ0008040318 Net-Dividend Markdown: 7.65 CZK |
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| 04/26/2024 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 1.78 EUR |
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| 04/26/2024 |
MONETA MONEY BANK CZ0008040318 Gross-Dividend Markdown: 9 CZK |
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| 04/25/2024 |
MAGYAR TELEKOM HU0000073507 Gross-Dividend Markdown: 44.7 HUF |
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| 04/25/2024 |
MAGYAR TELEKOM HU0000073507 Net-Dividend Markdown: 44.7 HUF |
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| 04/25/2024 |
SEMPERIT AG HOLDING AT0000785555 Gross-Dividend Markdown: 0.5 EUR |
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| 04/25/2024 |
SEMPERIT AG HOLDING AT0000785555 Net-Dividend Markdown: 0.3625 EUR |
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| 04/24/2024 |
PIERER MOBILITY AG AT0000KTMI02 Net-Dividend Markdown: 0.3625 EUR |
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| 04/24/2024 |
PIERER MOBILITY AG AT0000KTMI02 Gross-Dividend Markdown: 0.5 EUR |
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| 04/23/2024 |
BANK PEKAO PLPEKAO00016 Gross-Dividend Markdown: 19.2 PLN |
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| 04/23/2024 |
BANK PEKAO PLPEKAO00016 Net-Dividend Markdown: 15.552 PLN |
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| 04/22/2024 |
LPP PLLPP0000011 Net-Dividend Markdown: 230.85 PLN |
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| 04/22/2024 |
LPP PLLPP0000011 Gross-Dividend Markdown: 285 PLN |
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| 04/22/2024 |
STELLANTIS NL00150001Q9 Gross-Dividend Markdown: 1.55 EUR |
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| 04/22/2024 |
STELLANTIS NL00150001Q9 New RF: 1.07 |
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| 04/16/2024 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Net-Dividend Markdown: 1.0875 EUR |
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| 04/16/2024 |
ZAGREBACKA BANKA HRZABARA0009 Net-Dividend Markdown: 1.26 EUR |
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| 04/16/2024 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Gross-Dividend Markdown: 1.5 EUR |
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| 04/16/2024 |
ZAGREBACKA BANKA HRZABARA0009 Gross-Dividend Markdown: 1.4 EUR |
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| 04/15/2024 |
PALFINGER AG AT0000758305 Net-Dividend Markdown: 0.76125 EUR |
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| 04/15/2024 |
PALFINGER AG AT0000758305 Gross-Dividend Markdown: 1.05 EUR |
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| 04/10/2024 |
BAWAG GROUP AG AT0000BAWAG2 Gross-Dividend Markdown: 5 EUR |
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| 04/10/2024 |
BAWAG GROUP AG AT0000BAWAG2 Net-Dividend Markdown: 5 EUR |
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| 04/09/2024 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Gross-Dividend Markdown: 1.25 EUR |
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| 04/09/2024 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Net-Dividend Markdown: 0.90625 EUR |
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| 04/02/2024 |
Exclusion: ARCELORMITTAL LU1598757687 Exclusion: BMW PREF DE0005190037 IBRD DEC25 EUR XS0086657532 New number of shares: 41,380,598 LEONARDO IT0003856405 New number of shares: 1,020,422 Exclusion: LOCKHEED MARTIN US5398301094 MARRIOTT US5719032022 New number of shares: 41,852 STELLANTIS NL00150001Q9 New number of shares: 315,765 TENARIS LU2598331598 New number of shares: 3,078,051 Exclusion: TERNIUM US8808901081 VALE US91912E1055 New number of shares: 4,910,335 Inclusion: VERALLIA FR0013447729 Number of shares: 1,491,666 FFF: 1.00 RF: 1 |
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| March 2024 | |||||||||||||||
| 03/27/2024 |
STRABAG SE AT000000STR1 New number of shares: 102,599,997 |
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| 03/27/2024 |
Exclusion: STRABAG SE VARIANTE 2023 AT0000A36HH9 |
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| 03/26/2024 |
Inclusion: STRABAG SE KAPITALERH. 2024 AT0000A36HJ5 Number of shares: 15,621,982 FFF: 1.00 RF: 1 |
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| 03/25/2024 |
ANDRITZ AG AT0000730007 Net-Dividend Markdown: 1.8125 EUR |
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| 03/25/2024 |
ANDRITZ AG AT0000730007 Gross-Dividend Markdown: 2.5 EUR |
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| 03/22/2024 |
STRABAG SE VARIANTE 2023 AT0000A36HH9 Bonus Issue: Markdown: 9.05 |
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| 03/22/2024 |
STRABAG SE AT000000STR1 Bonus Issue: Markdown: 9.05 |
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| 03/18/2024 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.84 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New FFF: 0.40 WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 New FFF: 0.50 |
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| 03/18/2024 |
OMV AG AT0000743059 New RF: 0.33 VOESTALPINE AG AT0000937503 New RF: 0.70 WIENERBERGER AG AT0000831706 New RF: 0.61 |
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| 03/18/2024 |
ANDRITZ AG AT0000730007 New RF: 0.33 WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 New FFF: 0.50 |
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| 03/18/2024 |
HALYK BANK KZ000A0LE0S4 New RF: 0.29 KASPI.KZ KZ1C00001536 New number of shares: 189,333,465 New FFF: 0.40 KAZATOMPROM KZ1C00001619 New RF: 0.19 KAZMUNAYGAZ KZ1C00001122 New RF: 0.38 |
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| 03/18/2024 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.23 |
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| 03/18/2024 |
ANDRITZ AG AT0000730007 New RF: 0.78 AUSTRIACARD HOLDINGS AG AT0000A325L0 New FFF: 0.30 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.79 ERSTE GROUP BANK AG AT0000652011 New RF: 0.26 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,535,317 OMV AG AT0000743059 New RF: 0.50 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New FFF: 0.40 RHI MAGNESITA NL0012650360 New FFF: 0.50 VERBUND AG KAT. A AT0000746409 New RF: 0.73 WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 New FFF: 0.50 WIENERBERGER AG AT0000831706 New RF: 0.93 |
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Further information on index changes:
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Index reviews
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