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
ASSA ABLOY AB CLASS B SE0007100581 0.157083
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.076222
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.412985
ARCHER-DANIELS-MIDLAND CO US0394831020 0.078616
KELLOGG CO US4878361082 0.059092
C H ROBINSON WORLDWIDE INC US12541W2098 0.038978
PEMBINA PIPELINE CORP CA7063271034 0.092279
SODEXO SA FR0000121220 0.030793
CARDINAL HEALTH INC US14149Y1082 0.07042
ST JAMES S PLACE PLC ORD GB0007669376 0.253346
BAE SYSTEMS PLC GB0002634946 0.539884
SCHRODERS PLC ORD GB0002405495 0.096388
KLEPIERRE SA FR0000121964 0.096942
NUCOR CORP US6703461052 0.05811
FORTIS INC CA3495531079 0.091719
FRANKLIN RESOURCES INC US3546131018 0.102315
FASTENAL CO US3119001044 0.105448
SAGE GROUP PLC GB00B8C3BL03 0.37142
GAP INC/THE US3647601083 0.129515
SHAW COMMUNICATIONS INC CLASS B CA82028K2002 0.16289
ENTERGY CORP US29364G1031 0.035456
NATIONAL BANK OF CANADA CA6330671034 0.075112
HELMERICH & PAYNE US4234521015 0.061028
OMNICOM GROUP US6819191064 0.046454
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.024354
T ROWE PRICE GROUP INC US74144T1088 0.033866
CUMMINS INC US2310211063 0.021478
M & T BANK CORP US55261F1049 0.021594
CNP ASSURANCES SA FR0000120222 0.154059
HOLLYFRONTIER CORP US4361061082 0.068819
GREAT WEST LIFECO CA39138C1068 0.139987
WP CAREY & CO LLC US92936U1097 0.043287
PUBLICIS GROUPE SA FR0000130577 0.063328
COLOPLAST AS CLASS B DK0060448595 0.030901
WPP PLC JE00B8KF9B49 0.321214
HCP INC US40414L1098 0.108329
PPL CORP US69351T1060 0.106827
POWER FINANCIAL CORP CA73927C1005 0.145099
NEXT PLC GB0032089863 0.046674
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.074248
POWER CORP OF CANADA CA7392391016 0.145378
TIFFANY & CO US8865471085 0.032124
AMERIPRISE FINL US03076C1062 0.026469
TYSON FOODS INC US9024941034 0.048836
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.203397
BOUYGUES SA FR0000120503 0.094902
SINGAPORE TECH ENGINEERING SG1F60858221 1.228768
SSE PLC GB0007908733 0.21941
REALTY INCOME CORP US7561091049 0.046094

Master Data

ISIN: DE000SLA23Q2
Bloomberg Ticker: LAPIS50P Index
WKN: SLA23Q

Current quotes

Last quote Today, 13:19: 168.05 XXP
Day range: 167.54 / 168.06 XXP
Change abs./rel.: 0.70 / 0.42%
Year range: 144.23 / 174.98 XXP