Global
Global Infrastructure 50 Dividend Yield
The LAPIS Global Infrastructure 50 Dividend Yield Analysis is composed of 50 worldwide leading infrastructure companies. The stocks are equally weighted with a market capitalization greater than USD 5 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
GlobalCurrency
USDLaunch Date
01/01/2012Rebalancing
Semi-annually: end of March and SeptemberCalculation
DailyNAV
474.93Chart 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 | 18.37% | 18.06% | -1.21% | 26.06% | -5.37% | 20.22% | -4.67% | 7.69% | 14.69% | 20.15% | 8.14% | 21.19% | 16.17% | 11.55% |
| 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
- USA34.00%
- Canada12.00%
- Hong Kong14.00%
- Italy12.00%
- China8.00%
- Others20.00%
Sector breakdown
- Sector
- Utilities62.00%
- Industrials16.00%
- Energy12.00%
- Real Estate6.00%
- Communication Services4.00%
