Regional
Europe Midcap 50 Dividend Yield
The LAPIS Europe MidCap 50 Dividend Yield Analysis is composed of 50 european equally weighted stocks with a market capitalization between EUR 2 billion and EUR 10 billion 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
EURLaunch Date
01/01/2012Rebalancing
Semi-annually: end of April and OctoberCalculation
DailyNAV
399.30Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
400333267200133670
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 4.21% | 15.97% | -10.27% | 30.87% | -17.05% | 21.32% | -16.01% | 14.20% | 10.55% | 22.71% | 2.87% | 14.93% | 15.45% | 10.20% |
| 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 Kingdom24.00%
- France22.00%
- Spain12.00%
- Italy12.00%
- Switzerland6.00%
- Belgium6.00%
- Others26.00%
Sector breakdown
- Sector
- Financials30.00%
- Industrials18.00%
- Real Estate20.00%
- Utilities10.00%
- Communication Services6.00%
- Others16.00%
