Regional
Germany Top 25 Dividend Yield
The LAPIS Germany Top 25 Dividend Yield Analysis is composed of 25 equally weighted German companies with a minimum of EUR 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
EURLaunch Date
01/01/2012Rebalancing
Quarterly: end of March, June, September, DecemberCalculation
DailyNAV
380.51Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
450375300225150750
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 14.74% | 19.84% | -16.97% | 24.42% | -2.45% | 8.84% | -17.81% | 16.36% | 7.78% | 19.83% | 0.95% | 14.41% | 11.77% | 9.95% |
| Benchmark | 6.87% | 12.51% | -18.26% | 25.48% | 3.55% | 15.79% | -12.35% | 20.31% | 18.85% | 22.30% | 0.00% | 12.92% | 17.50% | 10.42% |
Constituents
Country breakdown
- Country
- > 100 bn16.00%
- 50 - 100 bn16.00%
- 10 - 50 bn40.00%
- 2 - 10 bn28.00%
Sector breakdown
- Sector
- Financials28.00%
- Utilities20.00%
- Industrials16.00%
- Communication Services8.00%
- Materials8.00%
- Health Care8.00%
- Others12.00%
