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
481.30As of
29/05/2026Chart 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% | 9.59% | 18.28% | 17.61% | 11.52% |
| Benchmark | 8.49% | 24.62% | -8.93% | 27.30% | 16.82% | 19.04% | -17.96% | 22.81% | 18.01% | 22.87% | 12.35% | 30.80% | 22.86% | 12.25% |
Constituents
Country breakdown
- Country
- USA40.00%
- Canada12.00%
- Italy16.00%
- Hong Kong10.00%
- China8.00%
- Others14.00%
Sector breakdown
- Sector
- Utilities66.00%
- Industrials14.00%
- Energy10.00%
- Real Estate6.00%
- Communication Services4.00%
