GLOBAL
Global Top 50 Dividend Yield
The LAPIS Global Top 50 Dividend Yield Analysis is composed of 50 worldwide companies. All companies in our equally weighted equity analysis have a market capitalisation greater than USD 25 billion and have paid uninterrupted dividends 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
455.66As of
30/10/2026Chart 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% | 23.97% | 29.39% | 21.44% | 10.76% |
| Benchmark | 13.29% | 18.59% | -9.70% | 21.35% | 0.07% | 20.24% | -5.55% | 12.42% | 11.99% | 23.92% | 19.14% | 23.77% | 22.98% | 10.35% |
Constituents
Country breakdown
- Country
- USA56.00%
- Canada12.00%
- France12.00%
- Switzerland6.00%
- United Kingdom6.00%
- Others8.00%
Sector breakdown
- Sector
- Health Care24.00%
- Consumer Staples16.00%
- Energy16.00%
- Financials12.00%
- Consumer Discretionary10.00%
- Communication Services8.00%
- Utilities6.00%
- 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 | LAPIS Global Top 50 DY | 1.71 | 1.93 | 1.44 |