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Global Financial Technology 25

Global Water 25 Dividend Yield Analysis

Lapis Global Water 25 Dividend Yield

The Lapis Global Water 25 Dividend Yield Analysis is composed of 25 equally weighted Water related stocks with a minimum of USD 2.5 billion of market capitalization and with uninterrupted and continuously increasing dividend payments over the last 5 years. The Analysis is rebalanced on a quarterly basis (end of March, June, September, and December).

See the factsheet and brochure of the Analysis for further information.

Analysis facts

Weighting Method Rebalancing Frequency Calculation Frequency Calculation Currency Launch Date Initial Price Nav Last Update cancel
Equal weighted Quarterly: end of March, June, September, December Daily USD 01.01.2012 USD 100.- 430.47 29.12.2023

Analysis facts

PERFORMANCE

empty 2013 2014 2015 2016 2017 cancel
Analysis 37.57% 2.91% 8.04% 10.76% 31.39%
Benchmark 27.36% 5.50% -0.32% 8.15% 23.07%
2018 2019 2020 2021 2022
Analysis -11.63% 35.48% 15.13% 26.91% -21.57%
Benchmark -8.20% 28.40% 16.50% 22.35% -17.73%
YTD 1 Yr 3 Yr avg since inception avg
Analysis 17.75% 17.75% 5.51% 12.94%
Benchmark 24.42% 24.42% 7.85% 11.17%

PERFORMANCE

empty Analysis Benchmark cancel
2013 37.57% 27.36%
2014 2.91% 5.50%
2015 8.04% -0.32%
2016 10.76% 8.15%
2017 31.39% 23.07%
2018 -11.63% -8.20%
2019 35.48% 28.40%
2020 15.13% 16.50%
2021 26.91% 22.35%
2022 -21.57% -17.73%
YTD 17.75% 24.42%
1 Yr 17.75% 24.42%
3 Yr avg 5.51% 7.85%
since inception avg 12.94% 11.17%

Constituents

Sector Breakdown

Country Breakdown

RATIOS

RATIOS