Global
Global Shariah 100 Dividend Yield
The LAPIS Global Shariah 100 Dividend Yield Analysis is composed of the top 100 worldwide Shariah-compliant companies which are part of internationally recognised selections. The stocks are equally weighted with a market capitalization greater than USD 10 billion and with uninterrupted and continuously increasing dividend payments 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
Quarterly: end of March, June, September, DecemberCalculation
DailyNAV
558.79Chart 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% | 14.67% | 7.91% | 15.46% | 6.32% | 18.63% | 13.19% | 12.99% |
| Benchmark | 5.53% | 27.04% | -6.98% | 30.87% | 28.19% | 19.67% | -24.24% | 27.02% | 18.01% | 19.38% | 3.19% | 20.03% | 19.74% | 12.21% |
Constituents
Country breakdown
- Country
- USA51.00%
- Japan8.00%
- France7.00%
- United Kingdom6.00%
- Canada6.00%
- Switzerland5.00%
- Others17.00%
Sector breakdown
- Sector
- Industrials17.00%
- Health Care17.00%
- Infomation Technology10.00%
- Consumer Staples15.00%
- Energy12.00%
- Consumer Discretionary10.00%
- Materials9.00%
- Others10.00%
