| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.0696 | 9.32% | ||
| CHF 2.0696 | 9.32% | ||
| CHF 1.8931 | 5.7% | ||
| CHF 1.8931 | 5.7% | ||
| CHF 1.791 | 4.85% | ||
| CHF 1.7081 | 5.37% | ||
| CHF 1.6211 | 4.46% | ||
| CHF 1.5519 | -0.86% | ||
| CHF 1.5654 | 59.7% | ||
| CHF 0.9802 | 59.75% | ||
| CHF 0.6136 | -73.84% | ||
| CHF 2.3455 | -20.32% | ||
| CHF 2.9435 | 180.81% | ||
iShares SLI UCITS ETF (DE) pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €163.72
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 8 Sectors
Health Care
31.71%Financials
26.52%Industrials
12.74%Materials
11.60%Consumer Staples
9.24%Consumer Discretionary
4.99%Communication Services
1.77%Information Technology
1.42%
- 30 Holdings
UBS Group AG10.87%- Roche Holding AG Ps8.76%
- Novartis AG8.32%
- Nestle SA8.20%
- ABB Ltd5.23%
- Holcim Ltd4.23%
- Swiss Re AG3.76%
- Lonza Group Ltd3.63%
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- Within the last 12 months, iShares SLI UCITS ETF (DE) paid a dividend of CHF 1.89. For the next 12 months, iShares SLI UCITS ETF (DE) is expected to pay a dividend of CHF 2.08. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of iShares SLI UCITS ETF (DE) is currently 1.38%.
- iShares SLI UCITS ETF (DE) pays annually dividends. Payout is in June.
- The next dividend will be paid on 15 June 2026.
- iShares SLI UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of CHF 2.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of iShares SLI UCITS ETF (DE) are Health Care, Financials, Industrials.
- There are currently no known stock splits for iShares SLI UCITS ETF (DE).
- In order to receive the future dividend from iShares SLI UCITS ETF (DE) on 15 June 2026 you must have purchased your iShares SLI UCITS ETF (DE) shares before the ex-date on 15 June 2026.
- To receive the last dividend of iShares SLI UCITS ETF (DE) on 16 June 2025 in the amount of CHF 1.89 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 16 June 2025.
- In 2022, dividends of CHF 1.62 were paid by iShares SLI UCITS ETF (DE).
- Dividends from iShares SLI UCITS ETF (DE) are paid in Swiss Franc.
- In iShares SLI UCITS ETF (DE), Switzerland is represented as the largest country.