iShares SLI ETF (CH)

iShares SLI ETF (CH)

€227.06
Dividend Yield (FWD)
2.24%
Annual Payout (FWD)
CHF 4.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 4.00
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%
CSV Export

iShares SLI ETF (CH) pays a dividend yield (FWD) of 2.24%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€227.06
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Swiss Franc
1 Country
  • Switzerland

    Switzerland

    100.00%
8 Sectors

  • Health Care

    30.90%

  • Financials

    24.72%

  • Industrials

    12.51%

  • Materials

    12.48%

  • Consumer Staples

    10.72%

  • Consumer Discretionary

    5.65%

  • Communication Services

    1.66%

  • Information Technology

    1.37%
30 Holdings
Resources

Similar securities

Those who hold iShares SLI ETF (CH) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd
3.69%-monthlymixedETF
iShares SMI ETF (CH)
2.65%#.##%quarterlymixedETF
Nestle SA
3.49%#.##%annuallyConsumer StaplesEquity
UBS SXI Real Estate Funds ETF CHF dis
2.05%#.##%annuallymixedETF
UBS SMIM ETF CHF dis
1.94%#.##%annuallymixedETF
Calida Holding AG
3.99%#.##%annuallyConsumer DiscretionaryEquity
UBS Group AG
2.83%#.##%annuallyFinancialsEquity

Frequently Asked Questions about iShares SLI ETF (CH)

Within the last 12 months, iShares SLI ETF (CH) paid a dividend of CHF 5.38. For the next 12 months, iShares SLI ETF (CH) is expected to pay a dividend of CHF 4.76. This corresponds to a dividend yield of approximately 2.24%.
The dividend yield of iShares SLI ETF (CH) is currently 2.24%.
iShares SLI ETF (CH) pays quarterly dividends. This is paid in the months of July, March, April.
The next dividend for iShares SLI ETF (CH) is expected in July.
iShares SLI ETF (CH) paid dividend every year within the last 10 years.
Dividends of CHF 4.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
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 24 April 2025 in the amount of CHF 0.82 you had to have the stock in your portfolio before the ex-day on 22 April 2025.
The last dividend was paid on 24 April 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 is represented as the largest country.