- Dividend Yield (FWD)
- 1.27%
- Annual Payout (FWD)
- CHF 2.07
- Dividend Growth Rate (CAGR)
- 5.93%
| 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 1.27%. Dividend growth (CAGR) is -3.46% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €173.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 8 Sectors
Health Care
33.99%Financials
25.82%Industrials
11.66%Materials
11.55%Consumer Staples
9.45%Consumer Discretionary
4.68%Communication Services
1.61%Information Technology
1.23%
- 30 Holdings
UBS Group AG9.57%- Roche Holding AG Ps9.33%
- Novartis AG8.56%
- Nestle SA8.45%
- ABB Ltd4.15%
- Swiss Re AG4.13%
- Lonza Group Ltd4.01%
- Holcim Ltd3.78%
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- Within the last 12 months, iShares SLI UCITS ETF (DE) paid a dividend of CHF 2.07. For the next 12 months, iShares SLI UCITS ETF (DE) is expected to pay a dividend of CHF 2.07. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of iShares SLI UCITS ETF (DE) is currently 1.27%.
- iShares SLI UCITS ETF (DE) pays annually dividends. Payout is in June.
- iShares SLI UCITS ETF (DE) has increased its dividend by 5.93% per year within the last 5 years. Within the last 10 years, the dividend growth is -3.46% per year.
- 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 2.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- 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).
- To receive the last dividend of iShares SLI UCITS ETF (DE) on 15 June 2026 in the amount of CHF 2.07 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 15 June 2026.
- 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.