Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CHF 1.791 | |||
CHF 1.791 | 15,207.69% | ||
CHF 1.7081 | 5.37% | ||
CHF 0.0117 | -99.31% | ||
CHF 1.6963 | 4.64% | ||
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% | ||
CHF 1.0482 | -21.22% | ||
CHF 1.3305 | 2.24% |
iShares SLI UCITS ETF (DE) pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €139.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 8 Sectors
Health Care
30.52%Financials
26.31%Materials
12.47%Industrials
12.38%Consumer Staples
8.95%Consumer Discretionary
6.45%Communication Services
1.48%Information Technology
1.43%
- 30 Holdings
- UBS Group AG10.03%
- Roche Holding AG Gs8.64%
- Novartis AG8.14%
- Nestle SA7.78%
- Holcim Ltd5.01%
- ABB Ltd4.79%
- Lonza Group Ltd4.40%
- Swiss Re AG4.38%
Similar securities
Those who hold iShares SLI UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares SLI UCITS ETF (DE) paid a dividend of CHF 1.79. For the next 12 months, iShares SLI UCITS ETF (DE) is expected to pay a dividend of CHF 1.79. 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 biannually dividends. This is paid in the months of June.
- The next dividend for iShares SLI UCITS ETF (DE) is expected in June.
- iShares SLI UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of CHF 1.79 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, Materials.
- There are currently no known stock splits for iShares SLI UCITS ETF (DE).
- To receive the last dividend of iShares SLI UCITS ETF (DE) on 17 June 2024 in the amount of CHF 1.79 you had to have the stock in your portfolio before the ex-day on 17 June 2024.
- The last dividend was paid on 17 June 2024.
- 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.