iShares SLI UCITS ETF (DE)

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 1.34%.

2 Countries: Switzerland
97.78%
United States
2.22%
8 Sectors: Health Care
32.72%
Financials
24.85%
Materials
12.17%
Industrials
11.59%
Consumer Staples
10.42%
Consumer Discretionary
5.10%
Communication Services
1.62%
Information Technology
1.54%
30 Holdings: Roche Holding AG Gs9.48%
Novartis AG9.22%
Nestle SA9.05%
UBS Group AG Registered Shares8.99%
Swiss Re AG4.70%
Compagnie Financiere Richemont SA4.58%
ABB Ltd4.57%
Zurich Insurance Group AG4.51%
Lonza Group Ltd4.10%
Holcim Ltd3.89%
Aristocrats see all 30 holdings

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: Within the last 12 months, iShares SLI UCITS ETF (DE) paid a dividend of CHF 1.89. For the next 12 months, iShares SLI UCITS ETF (DE) is expected to pay a dividend of CHF 1.89. This corresponds to a dividend yield of approximately 1.34%.
: The dividend yield of iShares SLI UCITS ETF (DE) is currently 1.34%.
: iShares SLI UCITS ETF (DE) pays annually dividends. Payout is in 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 1.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
: 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 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 was paid on 16 June 2025.
: 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 and the United States are represented as the two largest countries.