IDX High Dividend 20 Fact Sheet

Launched: May 17, 2018

An index that measures the stock price performance of 20 stocks that have distributed cash dividends every year over the past 3 years and have relatively high dividend yields.

Universe
Stocks that have distributed cash dividends every year over the past 3 years and having daily trading value in regular market at least IDR 1 billion over the past 3 months, 6 months and 12 months.
IDX High Dividend 20 Selection Criteria
From the universe, 20 stocks are selected to be index constituents by considering the factors below: a. Dividend yields over the past 3 years; b. Trading value in regular market over the past 3 months, 6 months and 12 months; c. Free-float market capitalization.

Periodic Review Schedules
1. Major Review: January. 2. Minor Review: July.
Effective Date
Third trading day of the month after reviewing month (February & August).
Announcement
At the latest 5 exchange days prior to the effective date.

ICB Industry Breakdown

ICB IndustryConstituents
Market Cap (trillion IDR)
Wgt %
Banks
4
2,782.81T
55.11
Basic Materials
5
1,045.30T
20.70
Telecommunication
1
317.99T
6.30
Multi-sector Holdings
1
183.80T
3.64
Food & Beverage
2
178.71T
3.54
Food & Staples Retailing
1
119.59T
2.37
Nondurable Household Products
1
106.82T
2.12
Oil, Gas & Coal
3
153.24T
3.03
Industrial Goods
1
88.43T
1.75
Pharmaceuticals & Health Care Research
1
72.62T
1.44
Totals205,049.31T100.00

IDXHIDIV20 Performance

IDR 554.57(+1.51%) 2024-07-18
PeriodChange (%)
1 Day
+1.51%
1 Week
+1.59%
30 Days
+11.33%
90 Days
-0.81%
1 Year
-2.19%
Year to Date
-3.53%

30 Days Performance: IDX High Dividend 20 vs IHSG (IDX Composite)

Index Characteristics

AttributesIDXHIDIV20 Indonesia
Number of Constituents
20
Index Size (trillion IDR)
5,049.31T
Dividend Yield % (TTM, average)
6.37%
Constituent Size (trillion IDR)
Average
252.47T
Largest
1,245.08T
Smallest
27.55T
Median
104.01T
Index Market Cap. / IDX Market Cap. (%)
40.94%
Weight of Largest Constituent (%)
24.66%
Top 10 Holdings (% Index)
88.59%
Top 10 Holdings (Market Cap., trillion IDR)
4,473.37T

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