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Global Financial Technology 25

Global Semiconductor 25 Dividend Yield Analysis

Lapis Global Semiconductor 25 Dividend Yield

The Lapis Global Semiconductor 25 Dividend Yield Analysis is composed of 25 equally weighted semiconductor producer and development companies, with a minimum of USD 2.5 billion of market capitalization and with uninterrupted and continuously increasing dividend pay-ments over the last 5 years. Our rule-based criteria for selecting the most promising companies are applied during the quarterly rebalanc-ing process (end of January, April, July and October).

This Lapis equity Analysis is suitable for investors who are seeking a reliable income stream from companies operating in the semiconduc-tor sector. Chips such a memory are a backbone and a prerequisite for any endeavours in emerging technologies. From Artificial intelligence (AI) reliant smartphones to the adoption of the Internet of Things (IoT), 5G, or the automotive sector- nothing has been left untouched by the semiconductors. A global semiconductor shortage and in-creased demand for microchips make this sector one of the most promising in the world of technology with enormous development potential.

Analysis facts

Weighting Method Rebalancing Frequency Calculation Frequency Calculation Currency Launch Date Initial Price Nav Last Update cancel
Equal weighted Quarterly: end of January, April, July, October Daily USD 01.01.2012 USD 100.- 873.15 29.12.2023

Analysis facts

PERFORMANCE

empty 2012 2013 2014 2015 2016 cancel
Analysis 30.73% 20.24% 1.39% 24.89%
Benchmark 23.44% 4.71% -1.84% 8.49%
2018 2019 2020 2021
Analysis -14.82% 57.08% 48.77% 35.81%
Benchmark -8.93% 27.30% 16.82% 19.04%
YTD 1 Yr 3 Yr avg since inception avg
Analysis 50.92% 50.92% 13.57% 19.80%
Benchmark 22.81% 22.81% 6.31% 10.31%

PERFORMANCE

empty Analysis Benchmark cancel
2013 30.73% 23.44%
2014 20.24% 4.71%
2015 1.39% -1.84%
2016 24.89% 8.49%
2017 41.92% 24.62%
2018 -14.82% -8.93%
2019 57.08% 27.30%
2020 48.77% 16.82%
2021 35.81% 19.04%
2022 -28.71% -17.96%
YTD 50.92% 22.81%
1 Yr 50.92% 22.81%
3 Yr avg 13.57% 6.31%
since inception avg 19.80% 10.31%

Constituents

Sector Breakdown

Country Breakdown