Global
Global Brands 50 Dividend Yield
The LAPIS Global Brands 50 Dividend Yield Analysis is composed of 50 worldwide and famous dividend yield stocks with high brand value. The stocks are equal weighted with an 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
GlobalCurrency
USDLaunch Date
01/01/2012Rebalancing
Semi-annually: end of April and OctoberCalculation
DailyNAV
417.77Chart 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 | 10.69% | 23.23% | -10.55% | 28.21% | 13.31% | 19.80% | -17.95% | 20.85% | 9.81% | 24.85% | -7.87% | 12.69% | 11.39% | 10.55% |
| Benchmark | 8.49% | 24.62% | -8.93% | 27.30% | 16.82% | 19.04% | -17.96% | 22.81% | 18.01% | 22.87% | -3.11% | 20.52% | 17.09% | 11.23% |
Constituents
Country breakdown
- Country
- USA54.00%
- France14.00%
- Germany8.00%
- Japan6.00%
- Others18.00%
Sector breakdown
- Sector
- Consumer Discretionary26.00%
- Information Technology22.00%
- Financials20.00%
- Industrials16.00%
- Consumer Staples14.00%
- Communication Services2.00%
Ratios
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | LAPIS Global Brands 50 DY | 2.92% | 2.82% | 3.55% | 2.84% | 2.07% | 2.10% | 3.16% | 2.71% | 2.86% | 2.33% |
| 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 Brands 50 DY | 1.70% | -1.10% | -3.00% | -0.80% | -3.60% | 2.10% | -1.20% | -1.80% | 4.60% | -0.60% |
| P/E | LAPIS Global Brands 50 DY | 16.03 | 16.52 | 10.90 | 16.54 | 22.93 | 15.09 | 12.72 | 16.18 | 15.53 | 20.58 |
| Global Benchmark | 20.91 | 20.48 | 14.89 | 19.75 | 31.97 | 21.59 | 15.71 | 19.57 | 20.78 | 22.85 | |
