REGIONAL
Asia ex Japan 40 Dividend Yield
The LAPIS Asia ex Japan 40 Dividend Yield Analysis is composed of 40 Asian companies. All companies in our equally weighted equity analysis have a market capitalisation greater than USD 5 billion and 75% of them have paid uninterrupted dividends over the last 3 years. Hence, a maximum of 25% of the companies do not apply a strict dividend payment policy or have paid their regular dividends for less than 3 years.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
REGIONALCurrency
USDLaunch Date
01/01/2012Rebalancing
Semi-annually: end of April and OctoberCalculation
DailyNAV
454.81As of
30/10/2026Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
500417333250167830
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 3.71% | 35.47% | -3.34% | 15.78% | -3.28% | 17.84% | -6.73% | 8.83% | 18.15% | 23.34% | 2.69% | 3.92% | 17.55% | 10.75% |
| Benchmark | 5.76% | 42.08% | -14.12% | 18.52% | 25.36% | -4.46% | -19.35% | 6.34% | 12.51% | 33.02% | 15.71% | 15.52% | 23.74% | 8.40% |
Constituents
Country breakdown
- Country
- China45.00%
- India12.50%
- Hong Kong10.00%
- Singapore10.00%
- Taiwan7.50%
- Others15.00%
Sector breakdown
- Sector
- Financials25.00%
- Communication Services15.00%
- Information Technology15.00%
- Consumer Discretionary15.00%
- Industrials10.00%
- Materials7.50%
- Others12.50%