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LIXX INDEX INNOVATION INDIZES

ALLE INDIZES
DE000A26RVW4

DividendenAdel Deutschland Index

Index Value

74.17

Month course

10.03%

Course of the year

8.99%

Last calculation

26.01.2023

Chart

Description

The objective of the Index is to reflect the performance an investor can achieve through investing in a portfolio of equity securities with pre-defined characteristics regarding the past- and future dividend performance.

 

Index powered using Thomson Reuters data.

Information & documents


DateISINNameWeight
26/01/2023DE0005158703Bechtle AG0.054904193
26/01/2023DE0005419105Cancom SE0.067343772
26/01/2023DE0005552004Deutsche Post AG0.065465804
26/01/2023DE0005659700Eckert & Ziegler Strahlen und Medizintechnik AG0.075701028
26/01/2023DE0005785604Fresenius SE & Co KGaA0.064352513
26/01/2023DE0005785802Fresenius Medical Care AG & Co KGaA0.061993279
26/01/2023DE0006599905Merck KGaA0.058591753
26/01/2023DE0007164600SAP SE0.061777359
26/01/2023DE0008303504TAG Immobilien AG0.052111013
26/01/2023DE0008402215Hannover Rueck SE0.062501588
26/01/2023DE0008404005Allianz SE0.068824259
26/01/2023DE0008430026Muenchener Rueckversicherungs Gesellschaft in Muenchen AG0.067515682
26/01/2023DE000A1DAHH0Brenntag SE0.057198863
26/01/2023DE000A3E5D64Fuchs Petrolub SE0.067652301
26/01/2023DE000SYM9999Symrise AG0.050078977
26/01/2023DE000TLX1005Talanx AG0.063987617
DateISINUnit Change
07/10/2022DE000TLX10050.1035734
07/10/2022DE000SYM99990.03784572
07/10/2022DE000A3E5D64-0.13128426
07/10/2022DE000A2GS401-0.26599116
07/10/2022DE000A1DAHH0-0.06307651
07/10/2022DE000A0LD6E6-0.12963047
07/10/2022DE00084300260.01507798
07/10/2022DE0008404005-0.0149769
07/10/2022DE00084022150.02448769
07/10/2022DE00083035040.05447003
07/10/2022DE0007164600-0.04246924
07/10/2022DE00065999050.02257424
07/10/2022DE0005785802-0.03067519
07/10/2022DE00057856040.18099341
07/10/2022DE00056597000.10397176
07/10/2022DE0005552004-0.06932507
07/10/2022DE0005419105-0.05062692
07/10/2022DE00051587030.10530251
11/07/2022DE00083035040.01944507
28/06/2022DE00054191050.00436179
09/06/2022DE000A1DAHH00.00188447
08/06/2022DE000A0LD6E60.00165064
18/05/2022DE00071646000.00169465
17/05/2022DE000A2GS4010.00494444
13/05/2022DE00083035040.01498185
12/05/2022DE00057858020.0029819
06/05/2022DE00055520040.00660708
04/05/2022DE00084040050.00143439
03/05/2022DE000A3E5D640.00708902
24/03/2022DE000A0LD2U1-0.62980608
24/03/2022DE00084040050.03657703
07/10/2021DE000BASF111-0.16332179
07/10/2021DE000A3E5D640.06689579
07/10/2021DE000A2GS4010.03079507
07/10/2021DE000A1DAHH0-0.03853279
07/10/2021DE000A0LD6E60.03691248
07/10/2021DE000A0LD2U10.62980608
07/10/2021DE0008430026-0.04160478
07/10/2021DE0008404005-0.05442439
07/10/2021DE00083035040.39786474
07/10/2021DE0007236101-0.08190435
07/10/2021DE00071646000.01626752
07/10/2021DE0006599905-0.06836892
07/10/2021DE00057858020.16576597
07/10/2021DE00055520040.18537468
07/10/2021DE00054191050.20061146
10/06/2021DE000A1DAHH00.00209595
09/06/2021DE000A0LD6E60.0009127
12/05/2021DE000A2GS4010.00381833
12/05/2021DE00071646000.00082812
05/05/2021DE00084040050.00175663
04/05/2021DE00057904300.003308
29/04/2021DE000BASF1110.00569687
28/04/2021DE00084300260.00117845
23/04/2021DE00065999050.00049146
03/02/2021DE00072361010.00156239
07/10/2020DE000SYM9999-0.05698289
07/10/2020DE000BAY0017-0.08063916
07/10/2020DE000BASF1110.15762492
07/10/2020DE000A2GS4010.03045593
07/10/2020DE000A1X3XX4-0.42128007
07/10/2020DE000A1DAHH00.15865068
07/10/2020DE000A161N30-0.06163653
07/10/2020DE000A0LD6E60.09015465
07/10/2020DE000A0D9PT0-0.0201117
07/10/2020DE00084300260.01916418
07/10/2020DE00084040050.02859157
07/10/2020DE0007480204-0.18717746
07/10/2020DE00072361010.02860003
07/10/2020DE00071646000.0208232
07/10/2020DE00065999050.06787746
07/10/2020DE0006048432-0.05427439
07/10/2020DE0006047004-0.07662877
07/10/2020DE00057904300.03925647
07/10/2020DE0005785802-0.08309143
07/10/2020DE0005773303-0.06301954
07/10/2020DE0005470306-0.09464822
07/10/2020DE0005158703-0.05361542
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
20/05/2020DE00071646000.0004926
06/05/2020DE00084040050.00107094
05/05/2020DE00057904300.00309924
29/04/2020DE00084300260.00070331
28/04/2020DE000BAY00170.00266896
28/02/2020DE000SYM99990.00288644
28/02/2020DE000BAY00170.0039783
28/02/2020DE000A2GS4010.00984029
28/02/2020DE000A1X3XX40.02067631
28/02/2020DE000A161N300.00311735
28/02/2020DE000A0D9PT00.00102596
28/02/2020DE00084300260.00104898
28/02/2020DE00084040050.0011738
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

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.

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