How much dividend does iShares SLI UCITS ETF (DE) pay?

iShares SLI UCITS ETF (DE) does not currently pay dividends.

What is the dividend yield of iShares SLI UCITS ETF (DE)?

iShares SLI UCITS ETF (DE) does not currently pay dividends. Therefore, the dividend yield is 0%.

When does iShares SLI UCITS ETF (DE) pay dividends?

iShares SLI UCITS ETF (DE) does not currently pay dividends.

How safe is the dividend of iShares SLI UCITS ETF (DE)?

iShares SLI UCITS ETF (DE) paid dividend every year within the last 10 years.

In which sector is iShares SLI UCITS ETF (DE) located?

The largest sectors of iShares SLI UCITS ETF (DE) are Health Care, Financials, Industrials.

When did iShares SLI UCITS ETF (DE) complete a stock split?

There are currently no known stock splits for iShares SLI UCITS ETF (DE).

When did I have to buy the shares of iShares SLI UCITS ETF (DE) to receive the previous dividend?

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.

Did iShares SLI UCITS ETF (DE) pay a dividend in the past?

The last dividend we know of from iShares SLI UCITS ETF (DE) was paid on 16 June 2025.

When did iShares SLI UCITS ETF (DE) pay the last dividend?

The last dividend was paid on 16 June 2025.

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

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: CHF 0.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

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%

CSV Export

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

0iShares SLI UCITS ETF (DE) currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €158.28
Dividend frequency: annually
Security Type: ETF
Dividend Currency: Swiss Franc

1 Country: Switzerland
100.00%
8 Sectors: Health Care
31.67%
Financials
26.56%
Industrials
12.57%
Materials
11.66%
Consumer Staples
9.88%
Consumer Discretionary
4.62%
Communication Services
1.85%
Information Technology
1.18%
30 Holdings: UBS Group AG9.68%
Roche Holding AG Ps8.71%
Nestle SA8.67%
Novartis AG8.14%
ABB Ltd4.94%
Compagnie Financiere Richemont SA4.60%
Zurich Insurance Group AG4.36%
Holcim Ltd4.20%
Swiss Re AG4.09%
Lonza Group Ltd3.69%
Aristocrats see all 30 holdings

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Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.57%	#.##%	quarterly	mixed	ETF
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.70%	#.##%	quarterly	mixed	ETF
iShares MSCI World UCITS ETF USD (Dist)	0.90%	#.##%	quarterly	mixed	ETF
iShares NASDAQ 100 UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Xtrackers MSCI Nordic UCITS ETF 1D	2.61%	#.##%	biannually	mixed	ETF
WisdomTree Physical Silver	-	-	none	-	ETF

: iShares SLI UCITS ETF (DE) does not currently pay dividends.
: iShares SLI UCITS ETF (DE) does not currently pay dividends. Therefore, the dividend yield is 0%.
: iShares SLI UCITS ETF (DE) does not currently pay dividends.
: iShares SLI UCITS ETF (DE) paid dividend every year within the last 10 years.
: 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 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 we know of from iShares SLI UCITS ETF (DE) was paid on 16 June 2025.
: The last dividend was paid on 16 June 2025.
: In iShares SLI UCITS ETF (DE), Switzerland is represented as the largest country.

iShares SLI UCITS ETF (DE)

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about iShares SLI UCITS ETF (DE)