DividendenAdel Schweiz Index


Datum der letzten Berechnung: 04.03.21
Indexwert: 102.3900
Monatsverlauf: 2.97 %
Jahresverlauf: 1.75 %

Ziel des Index ist es, die Performance widerzuspiegeln, die ein Anleger durch die Anlage in ein Portfolio von Dividendenwerten mit vorher festgelegten Merkmalen hinsichtlich der vergangenen und zukünftigen Dividendenentwicklung erzielen kann.

Aktuelle Zusammensetzung
DateISINWeight
03/03/2021CH00035415100.066117450
03/03/2021CH00088375660.057048664
03/03/2021CH00105707670.062812604
03/03/2021CH00120052670.062214903
03/03/2021CH00120320480.058615319
03/03/2021CH00124105170.074038937
03/03/2021CH00128298980.061658768
03/03/2021CH00147865000.074102374
03/03/2021CH00148527810.080119693
03/03/2021CH00182941540.061489205
03/03/2021CH00246088270.082274816
03/03/2021CH00246382120.062729908
03/03/2021CH00301704080.063268201
03/03/2021CH00388633500.055357409
03/03/2021CH04666422010.078151750
Index Umschichtungen
DateISINUnit change
03/03/2021CH00120052670.00200302
07/10/2020CH04666422010.03367136
07/10/2020CH0210483332-0.07952723
07/10/2020CH00388633500.00550692
07/10/2020CH0030170408-0.00042524
07/10/2020CH00246382120.02540648
07/10/2020CH0024608827-0.00023169
07/10/2020CH00182941540.01328785
07/10/2020CH00148527810.01774444
07/10/2020CH00147865000.02318268
07/10/2020CH00128298980.00005797
07/10/2020CH0012549785-0.02414356
07/10/2020CH00124105170.01383826
07/10/2020CH00120320480.00021368
07/10/2020CH00120052670.01318356
07/10/2020CH0011795959-0.00862442
07/10/2020CH00105707670.00003015
07/10/2020CH00088375660.00193104
07/10/2020CH0006372897-0.00309927
07/10/2020CH00035415100.00042411
15/09/2020CH02104833320.00077980
15/06/2020CH00125497850.00010487
14/05/2020CH00246088270.00017627
14/05/2020CH00147865000.00211394
11/05/2020CH00063728970.00002361
28/04/2020CH00105707670.00001080
27/04/2020CH04666422010.00151680
27/04/2020CH00124105170.00093356
27/04/2020CH00088375660.00070450
24/04/2020CH00388633500.00087985
14/04/2020CH00182941540.00088503
07/04/2020CH00035415100.00004775
03/04/2020CH00128298980.00006169
02/04/2020CH00301704080.00021746
18/03/2020CH00120320480.00040498
02/03/2020CH00120052670.00157988
Hintergrundinformationen

Universe of Index Components

Stocks of exchange listed companies with headquarters in Switzerland and admission to trading at a Swiss stock exchange.

Index Components and their selection

On 30 September (close-of-business) of each year (each a "Selection Day") the following determinations are made:

Stocks of companies that have their headquarters and their primary stock exchange listing in Switzerland, and whose average daily trading volume over 1 month, 3 months and 12 months was at least CHF 1.5 million are selected. Such stocks form the "Selection Pool".

Stocks out of the Selection Pool, that meet the conditions a) to d) below are selected. Such stocks form the "Filtered Selection Pool":

  • Continuity: The dividend per share (adjusted for capital measures and any special distributions) has not decreased on a year-over-year basis for at least three (3) consecutive calendar years;
  • Payout: The pay-out ratio smoothed over three years (accumulated dividends of the last three (3) calendar years1 divided by the accumulated net profits of the three (3) preceding calendar years) is between 25% and 75%;
  • Yield: Both the average dividend yield of the last five (5) years calculated backwards from the relevant Selection Day (cumulative dividends divided by the daily arithmetic average value of the stock market prices) and the dividend yield as of the relevant Selection Day (current year’s distribution divided by the closing price as of the relevant Selection Day) amount to more than 1% per annum; and
  • Growth: The compound annual growth rate (CAGR) over ten (10) years1 is positive with at least three (3) dividend increases on a year-over-year basis during this period.

A "DividendenAdel Score" is calculated in relation to all stocks included in the Filtered Selection Pool.

Stocks with a DividendenAdel Score greater than twenty-one (21) are considered "Primary DividendenAdel". This classification implies that, in addition to the conditions a) to d) in list item 2 above, the relevant stock must have had (i) no dividend reduction during the past ten (10) years and (ii) a dividend increase in the past year.

Stocks from the Filtered Selection Pool are selected for inclusion in the Index as follows:

  • If there are ten (10) to twenty (20) Primary DividendenAdel, all Primary DividendenAdel are selected for inclusion in the Index.
  • If there are less than ten (10) Primary DividendenAdel, the 10 stocks with the highest DividendenAdel Score are selected for inclusion in the Index.
  • If there are more than twenty (20) Primary DividendenAdel, the twenty (20) Primary DividendenAdel with the highest DividendenAdel Score are selected for inclusion in the Index.
Events
Type Date Note Value
Update Tax rates on Website 01.07.2020
Annual Index rebalance 01.10.2020
Update Tax rates on Website 01.10.2020
Update Tax rates on LIXX 01.01.2021
Update Tax rates on LIXX 01.04.2021
Update Tax rates on LIXX 01.07.2021
Annual Index rebalance 01.10.2021
Create new events 01.10.2021

Create all events for next year 2022

Update Tax rates on LIXX 01.01.2022
Annual Index rebalance 03.10.2022
Create new events 03.10.2022

Create all events for next year 2023

Annual Index rebalance 02.10.2023
Annual Index rebalance 01.10.2024
Stammdaten & Dokumente
Identifier: DE000A26RVX2 WKN: A26RVX
Bloomberg Ticker: LIXXDACH Index Sponsor: Röhl Capital GmbH