GLOBAL
Global Brands 50 Dividend Yield
The LAPIS Global Brands 50 Dividend Yield Analysis is composed of 50 worldwide best-known and leading companies with high brand value. All companies in our equally weighted equity analysis have paid uninterrupted dividends over the last 5 years.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
GLOBALCurrency
USDLaunch Date
01/01/2012Rebalancing
Semi-annually: end of April and OctoberCalculation
DailyNAV
490.56As 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 | 10.69% | 23.23% | -10.55% | 28.21% | 13.31% | 19.80% | -17.95% | 20.85% | 9.81% | 24.85% | 8.19% | 10.61% | 19.42% | 11.32% |
| Benchmark | 8.49% | 24.62% | -8.93% | 27.30% | 16.82% | 19.04% | -17.96% | 22.81% | 18.01% | 22.87% | 11.53% | 12.75% | 22.82% | 11.82% |
Constituents
Country breakdown
- Country
- USA54.00%
- France14.00%
- Germany8.00%
- Japan6.00%
- Others18.00%
Sector breakdown
- Sector
- Consumer Discretionary26.00%
- Information Technology22.00%
- Financials20.00%
- Industrials16.00%
- Consumer Staples14.00%
- Communication Services2.00%
Ratios
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | LAPIS Global Brands 50 DY | 2.92% | 2.82% | 3.55% | 2.84% | 2.07% | 2.10% | 3.16% | 2.71% | 2.86% | 2.33% |
| Global Benchmark | 2.50% | 2.32% | 2.76% | 2.40% | 1.83% | 1.76% | 2.38% | 2.05% | 1.82% | 1.66% | |
| Jensen Alpha | LAPIS Global Brands 50 DY | 1.70% | -1.10% | -3.00% | -0.80% | -3.60% | 2.10% | -1.20% | -1.80% | 4.60% | -0.60% |
| P/E | LAPIS Global Brands 50 DY | 16.03 | 16.52 | 10.90 | 16.54 | 22.93 | 15.09 | 12.72 | 16.18 | 15.53 | 20.58 |
| Global Benchmark | 20.91 | 20.48 | 14.89 | 19.75 | 31.97 | 21.59 | 15.71 | 19.57 | 20.78 | 22.85 | |
| P/S | LAPIS Global Brands 50 DY | 1.07 | 1.12 |