Regional
Japan Top 50 Dividend Yield
The LAPIS Japan Top 50 Dividend Yield Analysis is composed of 50 equally weighted Japanese stocks with a minimum of JPY 1 trillion of market capitalization and with uninterrupted and continuously increasing dividend payments over the last 10 years.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
RegionalCurrency
JPYLaunch Date
01/01/2012Rebalancing
Semi-annually: end of March and SeptemberCalculation
DailyNAV
1'043.29Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
1'0008336675003331670
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | -2.74% | 19.71% | -6.15% | 19.40% | 11.47% | 10.81% | 3.23% | 26.73% | 22.57% | 31.47% | 5.51% | 40.79% | 27.16% | 17.88% |
| Benchmark | 5.62% | 21.33% | -10.29% | 23.51% | 20.56% | 7.39% | -8.95% | 30.96% | 21.33% | 28.65% | -0.76% | 45.92% | 24.36% | 15.57% |
Constituents
Country breakdown
- Country
- > 10 trillion20.00%
- 5 - 10 trillion26.00%
- 3 - 5 trillion24.00%
- 1 - 3 trillion30.00%
Sector breakdown
- Sector
- Consumer Discretionary20.00%
- Industrials16.00%
- Health Care8.00%
- Information Technology8.00%
- Consumer Staples8.00%
- Others16.00%
