Global
Global Sports 25 Dividend Yield
The LAPIS Global Sports 25 Dividend Yield Analysis is com-posed of 25 worldwide best-known and leading companies operating successfully in the global sports world. All companies in our equally weighted equity analysis have a market capitalization greater than USD 2 billion and 60% of them have paid uninterrupted and continuously increasing dividends over the last 5 years. Hence, a maximum of 40% 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
Quarterly: end of January, April, July, OctoberCalculation
DailyNAV
698.76Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
7506255003752501250
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 14.69% | 31.76% | 0.06% | 37.62% | 32.31% | 5.46% | -24.02% | 25.38% | 16.97% | 8.83% | -1.16% | 5.52% | 12.04% | 14.80% |
| Benchmark | 8.49% | 24.62% | -8.93% | 27.30% | 16.82% | 19.04% | -17.96% | 22.81% | 18.01% | 22.87% | 2.98% | 22.40% | 19.60% | 11.85% |
Constituents
Country breakdown
- Country
- USA44.00%
- Japan16.00%
- Germany8.00%
- China8.00%
- Others24.00%
Sector breakdown
- Sector
- Consumer Discretionary52.00%
- Communication Services36.00%
- Information Technology12.00%
