| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 4.76 | |||
| 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 0.32 | -30.43% | ||
| CHF 0.46 | -36.11% | ||
| CHF 0.72 | -5.26% | ||
| CHF 0.76 | 80.95% | ||
| CHF 0.42 | -58% | ||
| CHF 1.00 | 150% | ||
| CHF 0.40 | 25% | ||
| CHF 0.32 | -36% | ||
| CHF 0.50 | 47.06% | ||
| CHF 0.34 | 240% | ||
| 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% | ||
| CHF 1.36 | 3.03% | ||
iShares SLI ETF (CH) pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €215.47
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 8 Sectors
Health Care
30.51%Financials
26.30%Materials
12.47%Industrials
12.40%Consumer Staples
8.95%Consumer Discretionary
6.46%Communication Services
1.48%Information Technology
1.43%
- 30 Holdings
- UBS Group AG9.99%
- Roche Holding AG Gs8.60%
- Novartis AG8.11%
- Nestle SA7.74%
- Holcim Ltd4.99%
- ABB Ltd4.77%
- Lonza Group Ltd4.38%
- Swiss Re AG4.36%
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- Within the last 12 months, iShares SLI ETF (CH) paid a dividend of CHF 4.76. For the next 12 months, iShares SLI ETF (CH) is expected to pay a dividend of CHF 5.24. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of iShares SLI ETF (CH) is currently 2.60%.
- iShares SLI ETF (CH) pays monthly dividends.
- 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 5.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- 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 18 July 2024 in the amount of CHF 1.38 you had to have the stock in your portfolio before the ex-day on 16 July 2024.
- The last dividend was paid on 18 July 2024.
- 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.