| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €225.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 8 Sectors
Health Care
32.04%Financials
24.77%Materials
12.19%Industrials
12.17%Consumer Staples
10.63%Consumer Discretionary
5.34%Communication Services
1.61%Information Technology
1.26%
- 30 Holdings
- Nestle SA9.26%
- Novartis AG9.11%
- Roche Holding AG Gs8.37%
- UBS Group AG8.35%
- Lonza Group Ltd4.93%
- Swiss Re AG4.74%
- Alcon Inc4.62%
- Holcim Ltd4.41%
- ABB Ltd4.22%
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- 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 2.26%.
- The dividend yield of iShares SLI ETF (CH) is currently 2.26%.
- 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 2.26%.
- The largest sectors of iShares SLI ETF (CH) are Health Care, Financials, Materials.
- 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.