GLOBAL
Global Sustainable 50 Dividend Yield
The LAPIS Global Sustainable 50 Dividend Yield Analysis is composed of 50 worldwide best-known companies, selected for their leading ESG qualities. All companies in our equally weighted equity analysis have a market capitalisation greater than USD 5 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
561.68As 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 | 7.07% | 27.78% | -7.87% | 27.45% | 7.29% | 18.62% | -6.84% | 11.70% | 1.93% | 32.83% | 19.09% | 24.29% | 22.47% | 12.34% |
| 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
- USA24.00%
- Japan10.00%
- Canada8.00%
- Germany6.00%
- Italy8.00%
- France6.00%
Sector breakdown
- Sector
- Financials34.00%
- Health Care12.00%
- Industrials10.00%
- Utilities10.00%
- Real Estate8.00%
- Consumer Staples8.00%
- Energy4.00%
- Others14.00%
Ratios
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | LAPIS Global Sustainable 50 DY | 3.49% | 3.26% | 4.25% | 3.86% | 3.69% | 3.14% | 3.30% | 3.34% | 4.61% | 3.99% |
| 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 Sustainable 50 DY | -1.50% | 1.90% | -0.90% | 5.70% | -6.80% | 5.80% | 6.70% | -6.90% | -9.50% | 15.00% |
| P/E | LAPIS Global Sustainable 50 DY | 20.26 | 19.08 | 14.00 | 16.12 | 22.45 | 17.82 | 15.47 | 18.32 | 12.94 | 18.35 |
| 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 Sustainable 50 DY |