GLOBAL
Global Software Technology 25 Dividend Yield
The LAPIS Global Software Technology 25 Dividend Yield Analysisis is composed of 25 worldwide best-known and leading companies offering software technology solutions. All companies in our equally weighted equity analysis have a market capitalisation greater than USD 5 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 March and SeptemberCalculation
DailyNAV
857.14As of
30/10/2026Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
9507926334753171580
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 9.56% | 32.42% | 8.99% | 32.35% | 34.07% | 11.57% | -32.08% | 46.46% | 19.06% | 5.94% | 0.83% | -5.29% | 13.39% | 15.58% |
| 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% | 21.70% | 11.82% |
Constituents
Country breakdown
- Country
- USA64.00%
- Canada8.00%
- Japan8.00%
- Others20.00%
Sector breakdown
- Sector
- Information Technology92.00%
- Industrials4.00%
- Communication Services4.00%