| 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% | ||
0Xtrackers SLI UCITS ETF 1D currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €255.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 8 Sectors
Health Care
31.60%Financials
26.40%Industrials
12.59%Materials
11.70%Consumer Staples
9.40%Consumer Discretionary
5.06%Communication Services
1.80%Information Technology
1.45%
- 30 Holdings
- UBS Group AG10.62%
- Roche Holding AG Ps8.75%
- Nestle SA8.40%
- Novartis AG8.25%
- ABB Ltd5.22%
- Holcim Ltd4.37%
- Swiss Re AG3.71%
- Lonza Group Ltd3.71%
Similar securities
Those who hold Xtrackers SLI UCITS ETF 1D often invest in these securities as well.
- Xtrackers SLI UCITS ETF 1D does not currently pay dividends.
- Xtrackers SLI UCITS ETF 1D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Xtrackers SLI UCITS ETF 1D does not currently pay dividends.
- Within the last 10 years, Xtrackers SLI UCITS ETF 1D has paid dividends in 9 of them.
- 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 we know of from Xtrackers SLI UCITS ETF 1D was paid on 4 September 2025.
- The last dividend was paid on 4 September 2025.
- In Xtrackers SLI UCITS ETF 1D, Switzerland is represented as the largest country.

