Global
Global Top 50 Dividend Yield
The LAPIS Global Top 50 Dividend Yield Analysis is composed of 50 worldwide equally weighted stocks with a minimum of USD 25 billion of market capitalization and with uninterrupted and continuously increasing dividend payments over the last 25 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
398.41Chart 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 | 10.69% | 21.77% | -9.99% | 24.32% | -3.59% | 22.60% | 0.56% | 5.64% | 10.50% | 17.27% | 8.25% | 17.48% | 13.46% | 10.18% |
| Benchmark | 13.29% | 18.59% | -9.70% | 21.35% | 0.07% | 20.24% | -5.55% | 12.42% | 11.99% | 23.92% | 1.33% | 18.43% | 15.97% | 9.54% |
Constituents
Country breakdown
- Country
- USA58.00%
- Canada14.00%
- United Kingdom6.00%
- Switzerland6.00%
- France6.00%
- Others10.00%
Sector breakdown
- Sector
- Health Care26.00%
- Consumer Staples18.00%
- Energy16.00%
- Financials14.00%
- Utilities6.00%
- Communication Services6.00%
- Consumer Discretionary6.00%
- Others8.00%
Ratios
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | LAPIS Global Top 50 DY | 3.61% | 3.51% | 4.16% | 3.92% | 4.12% | 3.68% | 3.97% | 3.93% | 3.82% | 3.65% |
| Global Benchmark | 2.50% | 2.32% | 2.76% | 2.40% | 1.83% | 1.76% | 2.38% | 2.05% | 1.82% | 1.66% | |
| Jensen Alpha | LAPIS Global Top 50 DY | 2.90% | 2.30% | -3.90% | 2.40% | -18.60% | 9.40% | 13.00% | -10.10% | 0.00% | 0.19% |
| P/E | LAPIS Global Top 50 DY | 21.06 | 22.51 | 14.81 | 16.96 | 19.08 | 15.80 | 13.03 | 14.85 | 15.46 | 16.39 |
| Global Benchmark | 20.91 | 20.48 | 14.98 | 19.75 | 31.97 | 21.59 | 15.71 | 19.57 | 20.78 | 22.85 | |
| P/S |
