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DE000A26RVX2

DividendenAdel Schweiz Index

Index Value126.53
Course of the year8.19%
Last calculation29.11.2024
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.

Chart

Information & documents

DateISINNameWeight
29/11/2024CH0006372897Interroll Holding AG0.046257102
29/11/2024CH0010570767Chocoladefabriken Lindt & Spruengli AG0.055350616
29/11/2024CH0012005267Novartis AG0.055702900
29/11/2024CH0012032048Roche Holding AG0.054490770
29/11/2024CH0012214059Holcim AG0.082845539
29/11/2024CH0012221716Abb Ltd0.079153316
29/11/2024CH0012410517Baloise Holding AG0.069337189
29/11/2024CH0012829898Emmi AG0.047466314
29/11/2024CH0014852781Swiss Life Holding AG0.066764671
29/11/2024CH0018294154PSP Swiss Property AG0.061904542
29/11/2024CH0025751329Logitech International SA0.057443793
29/11/2024CH0030170408Geberit AG0.061053817
29/11/2024CH0038863350Nestle SA0.040117613
29/11/2024CH0126673539DKSH Holding AG0.055498176
29/11/2024CH0130293662BKW AG0.051048532
29/11/2024CH0418792922Sika AG0.050784376
29/11/2024CH0466642201Helvetia Holding AG0.064780735
DateISINUnit Change
20/09/2024CH00257513290.00105010
27/05/2024CH04666422010.00171458
16/05/2024CH00148527810.00038561
10/05/2024CH00122140590.00263705
06/05/2024CH00063728970.00001918
29/04/2024CH00124105170.00183302
23/04/2024CH01302936620.00068469
19/04/2024CH00388633500.00137412
19/04/2024CH00105707670.00000604
18/04/2024CH00301704080.00024307
12/04/2024CH00128298980.00009293
05/04/2024CH00182941540.00130313
27/03/2024CH04187929220.00022722
27/03/2024CH01266735390.00248246
22/03/2024CH00122217160.00265014
13/03/2024CH00120320480.00070861
06/03/2024CH00120052670.00180296
06/10/2023CH1176493729-0.07725485
06/10/2023CH0466642201-0.00413874
06/10/2023CH04187929220.00325315
06/10/2023CH01302936620.00099273
06/10/2023CH01266735390.03155885
06/10/2023CH00388633500.01675285
06/10/2023CH00301704080.00223482
06/10/2023CH00257513290.10060859
06/10/2023CH0024608827-0.00635333
06/10/2023CH0024590272-0.03590021
06/10/2023CH00182941540.00693613
06/10/2023CH0014852781-0.00039535
06/10/2023CH00128298980.00099391
06/10/2023CH00124105170.00988696
06/10/2023CH0012335540-0.09587662
06/10/2023CH00122217160.19654617
06/10/2023CH00122140590.11417577
06/10/2023CH00120320480.01040254
06/10/2023CH00120052670.00153782
06/10/2023CH00105707670.00014844
06/10/2023CH0008837566-0.03921896
06/10/2023CH0006372897-0.00010391
25/05/2023CH00246088270.00018457
16/05/2023CH01302936620.00065005
15/05/2023CH00063728970.00001813
02/05/2023CH04666422010.00165889
02/05/2023CH00148527810.00040536
02/05/2023CH00124105170.00136287
24/04/2023CH00088375660.00111286
21/04/2023CH00388633500.00080259
21/04/2023CH00105707670.00000404
20/04/2023CH11764937290.00040221
20/04/2023CH00301704080.00019887
14/04/2023CH00128298980.00006729
10/04/2023CH00182941540.00122873
05/04/2023CH00123355400.00324301
29/03/2023CH04187929220.00020245
20/03/2023CH00245902720.00057714
17/03/2023CH01266735390.00141634
15/03/2023CH00120320480.00037412
08/03/2023CH00120052670.00183689
07/10/2022CH11764937290.07685264
07/10/2022CH04666422010.05385445
07/10/2022CH04187929220.02448883
07/10/2022CH0130293662-0.06538723
07/10/2022CH01266735390.07175471
07/10/2022CH0038863350-0.05377629
07/10/2022CH0030170408-0.00458680
07/10/2022CH0024638196-0.04572837
07/10/2022CH00246088270.00616876
07/10/2022CH0024590272-0.00729934
07/10/2022CH00182941540.05153694
07/10/2022CH0014852781-0.01276511
07/10/2022CH0012829898-0.00513901
07/10/2022CH00124105170.03932764
07/10/2022CH00123355400.09263361
07/10/2022CH0012032048-0.01662083
07/10/2022CH0012005267-0.08399652
07/10/2022CH0010570767-0.00052667
07/10/2022CH00088375660.03810610
07/10/2022CH00063728970.00275768
17/05/2022CH01302936620.00154442
29/04/2022CH00105707670.00000755
25/04/2022CH00148527810.00066728
18/04/2022CH00301704080.00023946
08/04/2022CH00388633500.00149142
08/04/2022CH00128298980.00010332
23/03/2022CH00246381960.00057828
21/03/2022CH00245902720.00048232
16/03/2022CH00120320480.00054760
07/03/2022CH00120052670.00400484
07/10/2021CH0466642201-0.07780501
07/10/2021CH01302936620.10417966
07/10/2021CH00388633500.04028645
07/10/2021CH00301704080.00441597
07/10/2021CH0024638212-0.02565746
07/10/2021CH00246381960.04515009
07/10/2021CH0024608827-0.00744422
07/10/2021CH00245902720.04214009
07/10/2021CH0018294154-0.05891597
07/10/2021CH00148527810.00512180
07/10/2021CH0014786500-0.08344127
07/10/2021CH00128298980.00466568
07/10/2021CH0012410517-0.04734002
07/10/2021CH00120320480.01109524
07/10/2021CH00120052670.06468097
07/10/2021CH00105707670.00024490
07/10/2021CH0008837566-0.03228808
07/10/2021CH0003541510-0.00426265
20/05/2021CH00147865000.00272684
14/05/2021CH00246088270.00010312
05/05/2021CH00105707670.00000676
03/05/2021CH04666422010.00231669
03/05/2021CH00124105170.00128497
26/04/2021CH00148527810.00054005
19/04/2021CH00088375660.00071473
16/04/2021CH00388633500.00098622
16/04/2021CH00128298980.00006081
15/04/2021CH00301704080.00014377
07/04/2021CH00035415100.00003165
05/04/2021CH00182941540.00120996
24/03/2021CH00246382120.00025098
17/03/2021CH00120320480.00039352
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

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.
Identifier: DE000A26RVX2 WKN: A26RVX
Bloomberg Ticker: LIXXDACH Index Sponsor: Röhl Capital GmbH

Benchmark Statement (Download as PDF)Compliance Statement (Download as PDF)Index Guidelines (Download as PDF)Notice (Download as PDF)