Regional
Australia Top 25 Dividend Yield
The LAPIS Australia Top 25 Dividend Yield Analysis is com-posed of 25 equally weighted Australian companies with a minimum of AUD 2 billion of market capitalization and with uninterrupted and continuously increasing dividend payments over the last 5 years.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
RegionalCurrency
AUDLaunch Date
01/01/2012Rebalancing
Quarterly: end of March, June, September, DecemberCalculation
DailyNAV
591.43Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
6505424333252171080
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 8.68% | 19.35% | -1.22% | 31.34% | 5.80% | 22.59% | -12.35% | 19.71% | 12.40% | 18.32% | 1.37% | 14.45% | 14.59% | 13.40% |
| Benchmark | 12.20% | 11.24% | -2.04% | 23.33% | -0.82% | 16.29% | 1.71% | 14.21% | 11.68% | 6.63% | 1.51% | 3.76% | 9.03% | 9.93% |
Constituents
Country breakdown
- Country
- > 50 bn16.00%
- 10 - 50 bn48.00%
- 2 - 10 bn36.00%
Sector breakdown
- Sector
- Financials48.00%
- Industrials12.00%
- Utilities12.00%
- Materials8.00%
- Others20.00%
