Global
Global Medical Devices 25 Dividend Yield
The LAPIS Global Medical Device 25 Dividend Yield Analysis is composed of 25 worldwide best-known and leading medical device companies. All stocks in our equally weighted equity analysis have a market capitalization greater than USD 5 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
01/01/2012Rebalancing
Semi-annually: end of April and OctoberCalculation
DailyNAV
564.42Chart 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 | 12.37% | 37.28% | 9.75% | 33.26% | 17.65% | 25.52% | -20.59% | 6.34% | 1.57% | 4.02% | -12.42% | -10.09% | -2.53% | 12.91% |
| Benchmark | 4.03% | 30.24% | 9.78% | 32.56% | 23.16% | 16.43% | -24.29% | 10.78% | 8.86% | 7.02% | -14.46% | -12.26% | 1.59% | 11.28% |
Constituents
Country breakdown
- Country
- USA56.00%
- Japan16.00%
- Others28.00%
Sector breakdown
- Sector
- Health Care100.00%
Ratios
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | LAPIS Gl. Medical Devices 25 DY | 1.15% | 0.91% | 0.99% | 0.81% | 0.73% | 0.86% | 1.24% | 1.31% | 1.33% | 1.49% |
| Sector Benchmark | 1.27% | 1.15% | 1.10% | 0.87% | 0.69% | 0.79% | 1.16% | 1.07% | 1.01% | 1.08% | |
| Jensen Alpha | LAPIS Gl. Medical Devices 25 DY | 9.30% | 8.90% | 1.50% | 3.00% | -3.50% | 11.30% | 2.40% | -2.30% | -5.70% | -4.70% |
| P/E | LAPIS Gl. Medical Devices 25 DY | 28.08 | 28.97 | 26.99 | 34.06 | 42.64 | 33.63 | 29.22 | 33.46 | 30.16 | 27.13 |
| Sector Benchmark | 25.81 | 28.89 | 29.33 | 36.59 | 55.62 | 35.73 | 31.04 | 34.70 | 30.43 |

