Regional
Europe 50 Dividend Yield
The LAPIS Europe 50 Dividend Yield Analysis is composed of 50 European dividend stocks. All companies in our equally weighted equity Analysis have a minimum market capitalization of EUR 10 billion and have paid uninterrupted and continuously increasing dividends over the last 5 years.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
RegionalCurrency
EURLaunch Date
01/01/2012Rebalancing
Semi-annually: end of April and OctoberCalculation
DailyNAV
517.65Chart 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 | 5.40% | 8.29% | -8.37% | 28.16% | -8.38% | 23.85% | -8.32% | 14.95% | 9.72% | 35.91% | 5.97% | 25.36% | 19.29% | 12.23% |
| Benchmark | 4.74% | 10.05% | -11.25% | 29.30% | -2.59% | 24.07% | -8.82% | 23.18% | 11.87% | 22.10% | -3.49% | 9.46% | 12.40% | 9.86% |
Constituents
Country breakdown
- Country
- United Kingdom20.00%
- France14.00%
- Italy14.00%
- Switzerland12.00%
- Spain8.00%
- Norway8.00%
- Others24.00%
Sector breakdown
- Sector
- Financials46.00%
- Energy14.00%
- Health Care12.00%
- Utilities8.00%
- Consumer Staples6.00%
- Communication Services6.00%
- Others8.00%
Ratios
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | LAPIS Europe 50 DY | 3.85% | 4.22% | 5.23% | 4.75% | 3.60% | 3.60% | 5.34% | 4.46% | 5.79% | 4.69% |
| Regional Benchmark | 3.60% | 3.34% | 3.96% | 3.26% | 2.18% | 2.38% | 3.53% | 3.15% | 3.26% | 2.74% | |
| Jensen Alpha | LAPIS Europe 50 DY | 1.80% | 2.00% | 1.00% | 2.90% | -6.40% | 7.50% | -2.80% | -11.00% | 1.70% | 16.30% |
| P/E | LAPIS Europe 50 DY | 18.76 | 17.17 | 14.11 | 17.45 | 21.89 | 17.77 | 11.87 | 16.10 | 11.96 | 14.68 |
| Regional Benchmark | 16.58 | 15.39 | 12.38 | 17.01 | 25.28 | 17.57 | 11.86 | 12.97 | 14.38 | 17.58 | |
| P/S |
