GLOBAL
Global Natural Resources 25 Dividend Yield
The LAPIS Global Natural Resources 25 Dividend Yield Analysis is composed of 25 worldwide best-known and leading natural resources companies. All companies in our equally weighted equity analysis have a market capitalisation greater than USD 10 billion and 60% of them have paid uninterrupted dividends over the last 5 years. Hence, a maximum of 40% of the companies do not apply a strict dividend payment policy or have paid their regular dividends for less than 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
466.82As of
30/10/2026Chart performance
Jan 1, 2025
Jan 1, 2026
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 47.86% | 24.96% | -6.99% | 28.87% | -3.41% | 29.20% | 19.03% | 9.50% | 4.26% | 55.68% | 30.19% | 43.75% | 32.53% | 10.94% |
| Benchmark | 32.28% | 22.66% | -12.57% | 17.20% | 0.68% | 25.20% | 10.32% | 4.08% | -8.30% | 29.66% | 23.31% | 32.70% | 16.93% | 6.73% |
Constituents
Country breakdown
- Country
- USA20.00%
- Canada20.00%
- Great Britain20.00%
- Australia8.00%
- China8.00%
- Norway8.00%
- Others16.00%
Sector breakdown
- Sector
- Energy52.00%
- Materials48.00%
