Global
Global Innovation Leaders 50 Dividend Yield
The LAPIS Global Innovation Leaders 50 Dividend Yield Analysis is composed of each of the Top 10 companies of the following Lapis Analysis: Software Technology, Medical Devices, Semiconductor, Financial Technology and 5G & IOT. All companies in our equally weighted equity analysis have a market capitalization greater than USD 25 billion and 80% of them have paid uninterrupted and continuously increasing dividends over the last 5 years. Hence, a maximum of 20% of the companies included in our unique equity analysis do not apply a strict dividend payment policy and 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
01/01/2015Rebalancing
Semi-annually: end of April and OctoberCalculation
DailyNAV
506.64Chart performance
Jan 1, 2025
Jan 1, 2026
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 15.27% | 36.28% | 1.48% | 40.70% | 29.06% | 18.62% | -27.03% | 39.53% | 22.31% | 18.52% | -7.15% | 9.49% | 18.06% | 15.51% |
| 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% | 10.35% |
Constituents
Country breakdown
- Country
- USA76.00%
- Germany4.00%
- Others20.00%
Sector breakdown
- Sector
- Information Technology44.00%
- Health Care20.00%
- Financials16.00%
- Communication Services10.00%
- Others10.00%
