| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.847 | -10.15% | ||
| CHF 2.7351 | 2,344.24% | ||
| CHF 0.1119 | -96.47% | ||
| CHF 3.1685 | -41.16% | ||
| CHF 3.1685 | 6.89% | ||
| 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% | ||
| CHF 3.00 | 36.36% | ||
Xtrackers SLI UCITS ETF 1D pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €214.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 8 Sectors
Health Care
30.77%Financials
26.40%Materials
12.67%Industrials
12.31%Consumer Staples
9.22%Consumer Discretionary
5.80%Communication Services
1.49%Information Technology
1.33%
- 30 Holdings
- UBS Group AG10.44%
- Roche Holding AG Gs8.79%
- Novartis AG8.45%
- Nestle SA8.12%
- Holcim Ltd5.04%
- ABB Ltd4.80%
- Swiss Re AG4.20%
- Lonza Group Ltd4.20%
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 2.85. For the next 12 months, Xtrackers SLI UCITS ETF 1D is expected to pay a dividend of CHF 3.17. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Xtrackers SLI UCITS ETF 1D is currently 1.59%.
- 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 3.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of Xtrackers SLI UCITS ETF 1D are Health Care, Financials, Materials.
- 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 5 September 2024 in the amount of CHF 2.74 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- 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 is represented as the largest country.