| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.1169 | 9.48% | ||
| CHF 3.1146 | 135,317.39% | ||
| CHF 0.0023 | -99.92% | ||
| CHF 2.847 | -10.15% | ||
| CHF 2.7351 | 2,344.24% | ||
| CHF 0.1119 | -96.47% | ||
| CHF 3.1685 | -41.16% | ||
| CHF 5.3847 | 114.45% | ||
| CHF 2.5109 | 56.89% | ||
| CHF 1.6004 | -14.03% | ||
| CHF 1.8615 | -12.88% | ||
| CHF 2.1368 | -51.29% | ||
| CHF 4.3869 | 186.73% | ||
| CHF 1.53 | 212.24% | ||
| CHF 0.49 | -83.67% | ||
Xtrackers SLI UCITS ETF 1D pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €218.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
98.03%United States
1.97%
- 8 Sectors
Health Care
30.92%Financials
27.35%Industrials
12.52%Materials
11.58%Consumer Staples
9.35%Consumer Discretionary
5.04%Communication Services
1.66%Information Technology
1.58%
- 31 Holdings
- Novartis AG9.30%
- Roche Holding AG Gs8.61%
- Nestle SA7.96%
- ABB Ltd5.08%
- Swiss Re AG4.75%
- Lonza Group Ltd4.38%
- Alcon Inc3.59%
Similar securities
Those who hold Xtrackers SLI UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers SLI UCITS ETF 1D paid a dividend of CHF 3.12. For the next 12 months, Xtrackers SLI UCITS ETF 1D is expected to pay a dividend of CHF 3.12. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Xtrackers SLI UCITS ETF 1D is currently 1.53%.
- Xtrackers SLI UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers SLI UCITS ETF 1D is expected in March.
- Xtrackers SLI UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of CHF 3.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Xtrackers SLI UCITS ETF 1D are Health Care, Financials, Industrials.
- There are currently no known stock splits for Xtrackers SLI UCITS ETF 1D.
- To receive the last dividend of Xtrackers SLI UCITS ETF 1D on 4 September 2025 in the amount of CHF 3.11 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 2025.
- In 2022, dividends of CHF 5.38 were paid by Xtrackers SLI UCITS ETF 1D.
- Dividends from Xtrackers SLI UCITS ETF 1D are paid in Swiss Franc.
- In Xtrackers SLI UCITS ETF 1D, Switzerland and the United States are represented as the two largest countries.