| Effective As Of | Changes | Indices Concerned | |||||||||||||||||
| May 2026 | |||||||||||||||||||
| 05/06/2026 |
MAYR-MELNHOF KARTON AG AT0000938204 Net-Dividend Markdown: 1.45 EUR |
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| 05/06/2026 |
MAYR-MELNHOF KARTON AG AT0000938204 Gross-Dividend Markdown: 2 EUR |
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| 05/06/2026 |
SBO AG AT0000946652 Net-Dividend Markdown: 0.54375 EUR |
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| 05/06/2026 |
SBO AG AT0000946652 Gross-Dividend Markdown: 0.75 EUR |
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| 05/05/2026 |
PORR AG AT0000609607 Gross-Dividend Markdown: 1.05 EUR |
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| 05/05/2026 |
PORR AG AT0000609607 Net-Dividend Markdown: 0.76125 EUR |
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| 05/04/2026 |
KOMERCNI BANKA CZ0008019106 Net-Dividend Markdown: 81.26 CZK |
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| 05/04/2026 |
KOMERCNI BANKA CZ0008019106 Gross-Dividend Markdown: 95.6 CZK |
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| April 2026 | |||||||||||||||||||
| 04/30/2026 |
STRABAG SE AT000000STR1 New number of shares: 117,999,997 New Fundamental factor: 1.7477 |
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| 04/30/2026 |
STRABAG SE AT000000STR1 New number of shares: 117,999,997 |
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| 04/29/2026 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 94,089,589 |
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| 04/29/2026 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 94,089,589 New Fundamental factor: 4.1051 |
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| 04/29/2026 |
ERSTE BANK POLSKA PLBZ00000044 Change of name: |
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| 04/28/2026 |
VERBUND AG KAT. A AT0000746409 Gross-Dividend Markdown: 2 EUR |
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| 04/28/2026 |
VERBUND AG KAT. A AT0000746409 Gross-Dividend Markdown: 3.15 EUR |
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| 04/28/2026 |
VERBUND AG KAT. A AT0000746409 Net-Dividend Markdown: 2.28375 EUR |
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| 04/28/2026 |
VERBUND AG KAT. A AT0000746409 Special Dividend: 1.15 EUR |
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| 04/24/2026 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.32675 EUR |
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| 04/24/2026 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 1.83 EUR |
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| 04/24/2026 |
BAWAG GROUP AG AT0000BAWAG2 Net-Dividend Markdown: 5.645 EUR |
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| 04/24/2026 |
MONETA MONEY BANK CZ0008040318 Net-Dividend Markdown: 9.775 CZK |
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| 04/24/2026 |
BAWAG GROUP AG AT0000BAWAG2 Gross-Dividend Markdown: 6.25 EUR |
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| 04/24/2026 |
BAWAG GROUP AG AT0000BAWAG2 Gross-Dividend Markdown: 6.25 EUR |
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| 04/24/2026 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.32675 EUR |
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| 04/24/2026 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.32675 EUR |
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| 04/24/2026 |
BAWAG GROUP AG AT0000BAWAG2 Gross-Dividend Markdown: 6.25 EUR |
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| 04/24/2026 |
BAWAG GROUP AG AT0000BAWAG2 Net-Dividend Markdown: 5.645 EUR |
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| 04/24/2026 |
MONETA MONEY BANK CZ0008040318 Gross-Dividend Markdown: 11.5 CZK |
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| 04/24/2026 |
BAWAG GROUP AG AT0000BAWAG2 Net-Dividend Markdown: 5.645 EUR |
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| 04/24/2026 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 1.83 EUR |
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| 04/24/2026 |
BAWAG GROUP AG AT0000BAWAG2 Gross-Dividend Markdown: 6.25 EUR |
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| 04/24/2026 |
BAWAG GROUP AG AT0000BAWAG2 Net-Dividend Markdown: 5.645 EUR |
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| 04/24/2026 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 1.83 EUR |
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| 04/22/2026 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 15.50145 CZK |
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| 04/22/2026 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 0.54375 EUR |
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| 04/22/2026 |
LPP PLLPP0000011 Net-Dividend Markdown: 324 PLN |
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| 04/22/2026 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 0.75 EUR |
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| 04/22/2026 |
LPP PLLPP0000011 Gross-Dividend Markdown: 400 PLN |
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| 04/22/2026 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 18.237 CZK |
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| 04/21/2026 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Gross-Dividend Markdown: 0.75 EUR |
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| 04/21/2026 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Net-Dividend Markdown: 0.54375 EUR |
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| 04/20/2026 |
MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,998,979 |
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| 04/14/2026 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Net-Dividend Markdown: 1.16 EUR |
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| 04/14/2026 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Gross-Dividend Markdown: 1.6 EUR |
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| 04/10/2026 |
PALFINGER AG AT0000758305 Gross-Dividend Markdown: 0.9 EUR |
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| 04/10/2026 |
PALFINGER AG AT0000758305 Net-Dividend Markdown: 0.6525 EUR |
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| 04/07/2026 |
DIGI COMMUNICATIONS NL0012294474 Bonus Issue: Number of shares: 291,215,226 Reference Price: 49.585319 |
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| 04/01/2026 |
Exclusion: ADDIKO BANK AG AT000ADDIKO0 |
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| March 2026 | |||||||||||||||||||
| 03/30/2026 |
ANDRITZ AG AT0000730007 Net-Dividend Markdown: 1.9575 EUR |
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| 03/30/2026 |
ANDRITZ AG AT0000730007 Gross-Dividend Markdown: 2.7 EUR |
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Further information on index changes:
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Comittee dates
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