| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 5.42 | 13.87% | ||
| CHF 1.42 | 73.17% | ||
| CHF 0.82 | 0% | ||
| CHF 0.82 | 0% | ||
| CHF 0.82 | -12.77% | ||
| CHF 0.94 | 56.67% | ||
| CHF 0.60 | -56.52% | ||
| CHF 4.76 | -9.16% | ||
| CHF 1.38 | 13.11% | ||
| CHF 1.22 | 52.5% | ||
| CHF 0.80 | 135.29% | ||
| CHF 0.34 | -45.16% | ||
| CHF 0.62 | 55% | ||
| CHF 0.40 | 25% | ||
| CHF 5.24 | 4.38% | ||
| CHF 5.02 | 6.36% | ||
| CHF 4.72 | 13.73% | ||
| CHF 4.15 | -5.68% | ||
| CHF 4.40 | 1.38% | ||
| CHF 4.34 | 3.33% | ||
| CHF 4.20 | -2.33% | ||
| CHF 4.30 | 8.59% | ||
| CHF 3.96 | 191.18% | ||
iShares SLI ETF (CH) pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €228.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
98.13%United States
1.87%
- 8 Sectors
Health Care
30.98%Financials
27.43%Industrials
12.64%Materials
11.53%Consumer Staples
9.33%Consumer Discretionary
4.85%Communication Services
1.69%Information Technology
1.53%
- 31 Holdings
- Novartis AG9.33%
- Roche Holding AG Gs8.57%
- Nestle SA7.90%
- ABB Ltd4.98%
- Swiss Re AG4.79%
- Lonza Group Ltd4.32%
- Alcon Inc3.55%
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- Within the last 12 months, iShares SLI ETF (CH) paid a dividend of CHF 5.42. For the next 12 months, iShares SLI ETF (CH) is expected to pay a dividend of CHF 5.42. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of iShares SLI ETF (CH) is currently 2.52%.
- iShares SLI ETF (CH) pays quarterly dividends. This is paid in the months of March, April, July.
- The next dividend for iShares SLI ETF (CH) is expected in March.
- iShares SLI ETF (CH) paid dividend every year within the last 10 years.
- Dividends of CHF 5.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- The largest sectors of iShares SLI ETF (CH) are Health Care, Financials, Industrials.
- There are currently no known stock splits for iShares SLI ETF (CH).
- To receive the last dividend of iShares SLI ETF (CH) on 17 July 2025 in the amount of CHF 1.42 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 2025.
- In 2022, dividends of CHF 5.02 were paid by iShares SLI ETF (CH).
- Dividends from iShares SLI ETF (CH) are paid in Swiss Franc.
- In iShares SLI ETF (CH), Switzerland and the United States are represented as the two largest countries.