Xtrackers SLI UCITS ETF 1D

Xtrackers SLI UCITS ETF 1D

€238.23
Dividend Yield (FWD)
1.45%
Annual Payout (FWD)
CHF 3.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
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Xtrackers SLI UCITS ETF 1D pays a dividend yield (FWD) of 1.45%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€238.23
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Swiss Franc
2 Countries
  • Switzerland

    Switzerland

    97.75%
  • United States

    United States

    2.25%
8 Sectors

  • Health Care

    33.91%

  • Financials

    25.67%

  • Industrials

    12.49%

  • Materials

    11.71%

  • Consumer Staples

    9.50%

  • Consumer Discretionary

    3.91%

  • Communication Services

    1.69%

  • Information Technology

    1.12%
30 Holdings
Resources

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Frequently Asked Questions about Xtrackers SLI UCITS ETF 1D

Within the last 12 months, Xtrackers SLI UCITS ETF 1D paid a dividend of CHF 3.11. 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 1.45%.
The dividend yield of Xtrackers SLI UCITS ETF 1D is currently 1.45%.
Xtrackers SLI UCITS ETF 1D pays biannually dividends. This is paid in the months of September.
The next dividend for Xtrackers SLI UCITS ETF 1D is expected in September.
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 1.45%.
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.