| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.3615 | |||
| CHF 3.3615 | 7.93% | ||
| CHF 3.1169 | 9.48% | ||
| CHF 3.1146 | 135,317.39% | ||
| CHF 0.0023 | -99.92% | ||
| CHF 2.847 | -10.15% | ||
| 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% | ||
Xtrackers SLI UCITS ETF 1D pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €259.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 8 Sectors
Health Care
33.66%Financials
25.97%Materials
11.70%Industrials
11.56%Consumer Staples
9.60%Consumer Discretionary
4.66%Communication Services
1.62%Information Technology
1.22%
- 30 Holdings
UBS Group AG9.61%- Roche Holding AG Ps9.21%
- Novartis AG8.83%
- Nestle SA8.64%
- ABB Ltd4.15%
- Swiss Re AG4.13%
- Lonza Group Ltd4.05%
- Holcim Ltd4.02%
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 3.11. For the next 12 months, Xtrackers SLI UCITS ETF 1D is expected to pay a dividend of CHF 3.36. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Xtrackers SLI UCITS ETF 1D is currently 1.39%.
- Xtrackers SLI UCITS ETF 1D pays biannually dividends. This is paid in the months of September.
- The next dividend will be paid on 3 September 2026.
- Within the last 10 years, Xtrackers SLI UCITS ETF 1D has paid dividends in 9 of them.
- Dividends of CHF 3.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- 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.
- In order to receive the future dividend from Xtrackers SLI UCITS ETF 1D on 3 September 2026 you must have purchased your Xtrackers SLI UCITS ETF 1D shares before the ex-date on 19 August 2026.
- 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 is represented as the largest country.