iShares SLI UCITS ETF (DE) - WKN 593396, ISIN DE0005933964

Ex-Date	Pay Date	Amount	Change
2025		CHF 1.8931	5.7%
16/06/2025	16/06/2025	CHF 1.8931	5.7%
2024		CHF 1.791	4.85%
17/06/2024	17/06/2024	CHF 1.791	15,207.69%
2023		CHF 1.7081	5.37%
15/12/2023	15/12/2023	CHF 0.0117	-99.31%
15/06/2023	15/06/2023	CHF 1.6963	4.64%
2022		CHF 1.6211	4.46%
15/06/2022	15/06/2022	CHF 1.6211	4.46%
2021		CHF 1.5519	-0.86%
15/06/2021	15/06/2021	CHF 1.5519	-0.86%
2020		CHF 1.5654	59.7%
15/06/2020	15/06/2020	CHF 1.5654	∞%
16/03/2020	16/03/2020	CHF 0.00	0%
2019		CHF 0.9802	59.75%
16/12/2019	16/12/2019	CHF 0.00	0%
16/09/2019	16/09/2019	CHF 0.00	-∞%
17/06/2019	17/06/2019	CHF 0.9802	∞%
15/03/2019	15/03/2019	CHF 0.00	0%
2018		CHF 0.6136	-73.84%
17/12/2018	17/12/2018	CHF 0.00	0%
17/09/2018	17/09/2018	CHF 0.00	-∞%
15/06/2018	15/06/2018	CHF 0.5344	573.9%
02/01/2018	02/01/2018	CHF 0.0793	∞%
2017		CHF 2.3455	-20.32%
15/12/2017	15/12/2017	CHF 0.00	-∞%
15/09/2017	15/09/2017	CHF 0.5455	-67.78%
15/06/2017	15/06/2017	CHF 1.693	1,482.24%
15/03/2017	15/03/2017	CHF 0.107	-84.4%
2016		CHF 2.9435	180.81%
15/12/2016	15/12/2016	CHF 0.6861	∞%
15/09/2016	15/09/2016	CHF 0.00	-∞%
01/09/2016	01/09/2016	CHF 1.1294	0.12%
15/06/2016	15/06/2016	CHF 1.1281	∞%
15/03/2016	15/03/2016	CHF 0.00	-∞%
2015		CHF 1.0482	-21.22%
15/12/2015	15/12/2015	CHF 0.0612	-38.18%
15/09/2015	15/09/2015	CHF 0.099	-88.85%
15/06/2015	15/06/2015	CHF 0.888	∞%
16/03/2015	16/03/2015	CHF 0.00	0%

Date	Ratio
No splits history available for iShares SLI UCITS ETF (DE).

iShares SLI UCITS ETF (DE) pays a dividend yield (FWD) of 1.32%.

2 Countries: Switzerland
97.79%
United States
2.21%
8 Sectors: Health Care
33.85%
Financials
23.16%
Materials
11.90%
Industrials
11.42%
Consumer Staples
11.01%
Consumer Discretionary
5.50%
Communication Services
1.59%
Information Technology
1.57%
30 Holdings: Roche Holding AG Gs10.25%
Nestle SA9.67%
Novartis AG8.95%
UBS Group AG Registered Shares8.14%
Compagnie Financiere Richemont SA4.94%
Zurich Insurance Group AG4.39%
ABB Ltd4.35%
Swiss Re AG4.34%
Holcim Ltd4.10%
Lonza Group Ltd4.02%
Aristocrats see all 30 holdings

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