Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CHF 1.8931 | 5.7% | ||
CHF 1.8931 | 5.7% | ||
CHF 1.791 | 4.85% | ||
CHF 1.791 | 15,207.69% | ||
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% | ||
CHF 1.0482 | -21.22% |
iShares SLI UCITS ETF (DE) pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €152.72
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
97.76%United States
2.24%
- 8 Sectors
Health Care
32.59%Financials
24.40%Materials
12.16%Industrials
11.72%Consumer Staples
10.66%Consumer Discretionary
5.35%Communication Services
1.62%Information Technology
1.51%
- 30 Holdings