DividendenAdel Deutschland Index


Datum der letzten Berechnung: 25.09.20
Indexwert: 86.8000
Monatsverlauf: -4.77 %
Jahresverlauf: -13.20 %

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
24/09/2020DE00051587030.104695485
24/09/2020DE00054703060.045251094
24/09/2020DE00057733030.025032892
24/09/2020DE00057858020.068251830
24/09/2020DE00057904300.071508134
24/09/2020DE00060470040.044139804
24/09/2020DE00060484320.054998230
24/09/2020DE00071646000.070678785
24/09/2020DE00072361010.067656110
24/09/2020DE00074802040.020841259
24/09/2020DE00084040050.045593746
24/09/2020DE00084300260.053496867
24/09/2020DE000A0D9PT00.031383135
24/09/2020DE000A161N300.022935554
24/09/2020DE000A1X3XX40.050086323
24/09/2020DE000A2GS4010.095276755
24/09/2020DE000BAY00170.050546753
24/09/2020DE000SYM99990.077627243
Index Umschichtungen
DateISINUnit change
27/08/2020DE00057858020.00101189
06/08/2020DE000A161N300.00053989
05/08/2020DE000A0D9PT00.00000395
08/07/2020DE000A1X3XX40.01604723
26/06/2020DE000A2GS4010.00311869
17/06/2020DE000SYM99990.00041192
17/06/2020DE00060484320.00087302
04/06/2020DE00060470040.00067184
27/05/2020DE00051587030.00030962
20/05/2020DE00071646000.00049260
06/05/2020DE00084040050.00107094
05/05/2020DE00057904300.00309924
29/04/2020DE00084300260.00070331
28/04/2020DE000BAY00170.00266896
28/02/2020DE000SYM99990.00288644
28/02/2020DE000BAY00170.00397830
28/02/2020DE000A2GS4010.00984029
28/02/2020DE000A1X3XX40.02067631
28/02/2020DE000A161N300.00311735
28/02/2020DE000A0D9PT00.00102596
28/02/2020DE00084300260.00104898
28/02/2020DE00084040050.00117380
28/02/2020DE00074802040.00955041
28/02/2020DE00072361010.00264004
28/02/2020DE00071646000.00234704
28/02/2020DE00060484320.00272471
28/02/2020DE00060470040.00387557
28/02/2020DE00057904300.00764634
28/02/2020DE00057858020.00418797
28/02/2020DE00057733030.00321546
28/02/2020DE0005501357-0.07212735
28/02/2020DE00054703060.00482926
28/02/2020DE00051587030.00271984
05/02/2020DE00072361010.00125103
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 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
Create new events 03.10.2022

Create all events for next year 2023

Stammdaten & Dokumente
Identifier: DE000A26RVW4 WKN: A26RVW
Bloomberg Ticker: LIXXDADE Index Sponsor: Röhl Capital GmbH
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