Lapis Global MidCap 50 Dividend Yield Index PR - USD

Lapis Global MidCap 50 Dividend Yield Index is composed of 50 worldwide equally weighted stocks with a market capitalization between USD 5 billion and USD 25 billion and with uninterrupted and continuously increasing dividend payments over the last 20 years. The Index is rebalanced on a quarterly basis (end of March, June, September, and December).

Name ISIN Number of shares
AMERIPRISE FINL US03076C1062 0.028627
PAYCHEX INC US7043261079 0.045861
WPP PLC JE00B8KF9B49 0.276761
HELMERICH & PAYNE US4234521015 0.062324
NEXT PLC GB0032089863 0.058709
ONEOK INC US6826801036 0.055381
FASTENAL CO US3119001044 0.05714
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.191662
SHAW COMMUNICATIONS INC CLASS B CA82028K2002 0.165014
BOUYGUES SA FR0000120503 0.083171
BAKER HUGHES A GE CO LLC US05722G1004 0.138969
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.394542
BAE SYSTEMS PLC GB0002634946 0.510248
KLEPIERRE SA FR0000121964 0.096683
WP CAREY & CO LLC US92936U1097 0.045727
NATIONAL BANK OF CANADA CA6330671034 0.072747
GREAT WEST LIFECO CA39138C1068 0.144695
C H ROBINSON WORLDWIDE INC US12541W2098 0.035531
CUMMINS INC US2310211063 0.022357
SSE PLC GB0007908733 0.216649
ORKLA ASA NO0003733800 0.379631
T ROWE PRICE GROUP INC US74144T1088 0.032364
GAP INC/THE US3647601083 0.115987
KELLOGG CO US4878361082 0.052409
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.021804
CARDINAL HEALTH INC US14149Y1082 0.066992
FORTIS INC CA3495531079 0.089596
HERSHEY CO/THE US4278661081 0.027877
ASSA ABLOY AB CLASS B SE0007100581 0.16732
SCHRODERS PLC ORD GB0002405495 0.095909
ST JAMES S PLACE PLC ORD GB0007669376 0.248205
TYSON FOODS INC US9024941034 0.055952
SODEXO SA FR0000121220 0.029124
L BRANDS INC US5017971046 0.116394
SAGE GROUP PLC GB00B8C3BL03 0.3896
NUCOR CORP US6703461052 0.057669
HOLLYFRONTIER CORP US4361061082 0.058447
SINGAPORE TECH ENGINEERING SG1F60858221 1.166923
OMNICOM GROUP US6819191064 0.040795
TIFFANY & CO US8865471085 0.037111
IGM FINANCIAL INC. CA4495861060 0.131405
COLOPLAST AS CLASS B DK0060448595 0.032168
POWER CORP OF CANADA CA7392391016 0.166225
GENERAL MILLS INC US3703341046 0.076729
HCP INC US40414L1098 0.106976
POWER FINANCIAL CORP CA73927C1005 0.157859
PUBLICIS GROUPE SA FR0000130577 0.052048
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.034261
FRANKLIN RESOURCES INC US3546131018 0.100736

Master Data

ISIN: DE000SLA23Q2
Bloomberg Ticker: LAPIS50P Index
WKN: SLA23Q

Current quotes

Last quote Yesterday, 21:30: 167.84 XXP
Day range: 167.68 / 170.65 XXP
Change abs./rel.: -2.39 / -1.40%
Year range: 144.23 / 170.65 XXP