DividendenAdel Deutschland Index


Datum der letzten Berechnung: 16.04.21
Indexwert: 98.8800
Monatsverlauf: 2.17 %
Jahresverlauf: 8.41 %

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
DateISINNAMEWeight
15/04/2021DE0005790430Fuchs Petrolub SE0.084557283
15/04/2021DE0006599905Merck KGaA0.101557994
15/04/2021DE0007164600SAP SE0.078748988
15/04/2021DE0007236101Siemens AG0.115960096
15/04/2021DE0008404005Allianz SE0.114753227
15/04/2021DE0008430026Muenchener Rueckversicherungs Gesellschaft AG in Muenchen0.106090193
15/04/2021DE000A0LD6E6Gerresheimer AG0.080596087
15/04/2021DE000A1DAHH0Brenntag SE0.120427053
15/04/2021DE000A2GS401Software AG0.084084620
15/04/2021DE000BASF111BASF SE0.113224459
Index Umschichtungen
DateISINNAMEUnit change
05/02/2020DE0007236101Siemens AG0.00125103
28/02/2020DE0005158703Bechtle AG0.00271984
28/02/2020DE0005470306Cts Eventim AG & Co KgaA0.00482926
28/02/2020DE0005501357Axel Springer SE-0.07212735
28/02/2020DE0005773303Fraport AG Frankfurt Airport Services Worldwide0.00321546
28/02/2020DE0005785802Fresenius Medical Care AG & Co KGaA0.00418797
28/02/2020DE0005790430Fuchs Petrolub SE0.00764634
28/02/2020DE0006047004HeidelbergCement AG0.00387557
28/02/2020DE0006048432Henkel AG & Co KGaA0.00272471
28/02/2020DE0007164600SAP SE0.00234704
28/02/2020DE0007236101Siemens AG0.00264004
28/02/2020DE0007480204Deutsche Euroshop AG0.00955041
28/02/2020DE0007480204Deutsche EuroShop AG0.00955041
28/02/2020DE0008404005Allianz SE0.00117380
28/02/2020DE0008430026Muenchener Rueckversicherungs Gesellschaft AG in Muenchen0.00104898
28/02/2020DE000A0D9PT0MTU Aero Engines AG0.00102596
28/02/2020DE000A161N30Grenke AG0.00311735
28/02/2020DE000A1X3XX4DIC Asset AG0.02067631
28/02/2020DE000A2GS401Software AG0.00984029
28/02/2020DE000BAY0017Bayer AG0.00397830
28/02/2020DE000SYM9999Symrise AG0.00288644
28/04/2020DE000BAY0017Bayer AG0.00266896
29/04/2020DE0008430026Muenchener Rueckversicherungs Gesellschaft AG in Muenchen0.00070331
05/05/2020DE0005790430Fuchs Petrolub SE0.00309924
06/05/2020DE0008404005Allianz SE0.00107094
20/05/2020DE0007164600SAP SE0.00049260
27/05/2020DE0005158703Bechtle AG0.00030962
04/06/2020DE0006047004HeidelbergCement AG0.00067184
17/06/2020DE0006048432Henkel AG & Co KGaA0.00087302
17/06/2020DE000SYM9999Symrise AG0.00041192
26/06/2020DE000A2GS401Software AG0.00311869
08/07/2020DE000A1X3XX4DIC Asset AG0.01604723
05/08/2020DE000A0D9PT0MTU Aero Engines AG0.00000395
06/08/2020DE000A161N30Grenke AG0.00053989
27/08/2020DE0005785802Fresenius Medical Care AG & Co KGaA0.00101189
07/10/2020DE0005158703Bechtle AG-0.05361542
07/10/2020DE0005470306Cts Eventim AG & Co KgaA-0.09464822
07/10/2020DE0005773303Fraport AG Frankfurt Airport Services Worldwide-0.06301954
07/10/2020DE0005785802Fresenius Medical Care AG & Co KGaA-0.08309143
07/10/2020DE0005790430Fuchs Petrolub SE0.03925647
07/10/2020DE0006047004HeidelbergCement AG-0.07662877
07/10/2020DE0006048432Henkel AG & Co KGaA-0.05427439
07/10/2020DE0006599905Merck KGaA0.06787746
07/10/2020DE0007164600SAP SE0.02082320
07/10/2020DE0007236101Siemens AG0.02860003
07/10/2020DE0007480204Deutsche Euroshop AG-0.18717746
07/10/2020DE0007480204Deutsche EuroShop AG-0.18717746
07/10/2020DE0008404005Allianz SE0.02859157
07/10/2020DE0008430026Muenchener Rueckversicherungs Gesellschaft AG in Muenchen0.01916418
07/10/2020DE000A0D9PT0MTU Aero Engines AG-0.02011170
07/10/2020DE000A0LD6E6Gerresheimer0.09015465
07/10/2020DE000A0LD6E6Gerresheimer AG0.09015465
07/10/2020DE000A161N30Grenke AG-0.06163653
07/10/2020DE000A1DAHH0Brenntag AG0.15865068
07/10/2020DE000A1DAHH0Brenntag SE0.15865068
07/10/2020DE000A1X3XX4DIC Asset AG-0.42128007
07/10/2020DE000A2GS401Software AG0.03045593
07/10/2020DE000BASF111BASF SE0.15762492
07/10/2020DE000BAY0017Bayer AG-0.08063916
07/10/2020DE000SYM9999Symrise AG-0.05698289
03/02/2021DE0007236101Siemens AG0.00156239
Hintergrundinformationen

Universe of Index Components

Stocks of exchange listed companies with headquarters in Germany and admission to trading in the regulated market of a German 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 Germany, and whose average daily trading volume over 1 month, 3 months and 12 months was at least EUR 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 LIXX 01.07.2020
Annual Index rebalance 01.10.2020
Update Tax rates on LIXX 01.10.2020
Update Tax rates on LIXX 05.01.2021
Update Tax rates on LIXX 01.04.2021
Update Tax rates on LIXX 01.07.2021
Update Tax rates on LIXX 01.10.2021
Annual Index rebalance 01.10.2021
Create new events 01.10.2021

Create all events for next year 2022

Update Tax rates on LIXX 03.01.2022
Update Tax rates on LIXX 01.04.2022
Update Tax rates on LIXX 01.07.2022
Annual Index rebalance 03.10.2022
Create new events 03.10.2022

Create all events for next year 2023

Update Tax rates on LIXX 04.10.2022
Update Tax rates on LIXX 02.01.2023
Annual Index rebalance 02.10.2023
Annual Index rebalance 01.10.2024
Stammdaten & Dokumente
Identifier: DE000A26RVW4 WKN: A26RVW
Bloomberg Ticker: LIXXDADE Index Sponsor: Röhl Capital GmbH
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