Regional
Premium Dividend 40
The LAPIS Premium Dividend 40 Analysis is composed of 40 companies of the following LAPIS Analyses: 20 Lapis Swiss Dividend Yield, 10 Lapis Europe Dividend Yield, 10 Lapis US Dividend Yield. All companies in our equally weighted equity analysis have a market capitalization greater than CHF 2.5 billion and have paid uninterrupted and continuously increasing dividends over the last 5 years.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
RegionalCurrency
CHFLaunch Date
01/01/2012Rebalancing
Semi-annually: end of April and OctoberCalculation
DailyNAV
436.24Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
450375300225150750
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 13.87% | 15.55% | -11.31% | 26.17% | -5.29% | 18.85% | -4.64% | 13.38% | 15.17% | 18.76% | 4.02% | 12.00% | 15.00% | 10.89% |
| Benchmark | 10.05% | 17.80% | -7.34% | 26.26% | 6.71% | 25.97% | -16.78% | 13.25% | 28.94% | 6.29% | -2.55% | 8.14% | 12.24% | 10.68% |
Constituents
Country breakdown
- Country
- Switzerland50.00%
- United States25.00%
- Italy7.50%
- Germany5.00%
- France5.00%
- Others7.50%
Sector breakdown
- Sector
- Financials42.50%
- Consumer Staples10.00%
- Industrials10.00%
- Energy7.50%
- Health Care7.50%
- Utilities7.50%
- Others15.00%
