GLOBAL
Global Shariah 100 Dividend Yield
The LAPIS Global Shariah 100 Dividend Yield Analysis is composed of 100 worldwide best-known and leading Shariah-compliant companies which are part of internationally recognised selections. All companies in our equally weighted equity analysis have a market capitalisation greater than USD 10 billion and have paid uninterrupted dividends over the last 10 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 March and SeptemberCalculation
DailyNAV
622.48As of
30/10/2026Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
550458367275183920
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 14.54% | 23.85% | -5.35% | 28.58% | 8.46% | 24.61% | -5.48% | 15.18% | 6.39% | 15.48% | 19.57% | 22.80% | 18.83% | 13.12% |
| Benchmark | 5.53% | 27.04% | -6.98% | 30.87% | 28.19% | 19.67% | -24.24% | 27.02% | 18.01% | 19.38% | 12.67% | 12.52% | 22.22% | 12.22% |
Constituents
Country breakdown
- Country
- USA47.00%
- Japan12.00%
- France10.00%
- Canada5.00%
- Switzerland4.00%
- Hong Kong4.00%
- Others18.00%
Sector breakdown
- Sector
- Industrials26.00%
- Health Care13.00%
- Consumer Staples11.00%
- Energy12.00%
- Materials11.00%
- Consumer Discretionary10.00%
- Infomation Technology9.00%
- Others8.00%