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LIXX INDEX INNOVATION INDIZES

ALLE INDIZES
DE000A26RVW4

DividendenAdel Deutschland Index

Indexwert

101.4634

Monatsverlauf

1.61%

Jahresverlauf

11.24%

Letzte Berechnung

27.07.2021

Chart

Beschreibung

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.

Informationen & Dokumente


DateISINNameWeight
26/07/2021DE0005790430Fuchs Petrolub SE0.078622956
26/07/2021DE0006599905Merck KGaA0.11579737
26/07/2021DE0007164600SAP SE0.078980713
26/07/2021DE0007236101Siemens AG0.108507885
26/07/2021DE0008404005Allianz SE0.113259619
26/07/2021DE0008430026Muenchener Rueckversicherungs Gesellschaft AG in Muenchen0.09381876
26/07/2021DE000A0LD6E6Gerresheimer AG0.076963936
26/07/2021DE000A1DAHH0Brenntag SE0.133871776
26/07/2021DE000A2GS401Software AG0.091589217
26/07/2021DE000BASF111BASF SE0.108587768
DateISINUnit Change
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.

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

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

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