iShares SLI ETF (CH) - WKN A0MW4N, ISIN CH0031768937

Dividend Yield (FWD): 2.42%
Annual Payout (FWD) Dividend Currency: CHF 5.42
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CHF 5.42	13.87%
15/07/2025	17/07/2025	CHF 1.42	73.17%
22/04/2025	24/04/2025	CHF 0.82	0%
15/04/2025	17/04/2025	CHF 0.82	0%
11/04/2025	15/04/2025	CHF 0.82	-12.77%
27/03/2025	31/03/2025	CHF 0.94	56.67%
11/03/2025	13/03/2025	CHF 0.60	-56.52%
2024		CHF 4.76	-9.16%
16/07/2024	18/07/2024	CHF 1.38	13.11%
22/04/2024	24/04/2024	CHF 1.22	52.5%
12/04/2024	16/04/2024	CHF 0.80	135.29%
25/03/2024	27/03/2024	CHF 0.34	-45.16%
14/03/2024	18/03/2024	CHF 0.62	55%
07/03/2024	11/03/2024	CHF 0.40	25%
2023		CHF 5.24	4.38%
22/09/2023	26/09/2023	CHF 0.32	-30.43%
18/07/2023	20/07/2023	CHF 0.46	-36.11%
26/05/2023	31/05/2023	CHF 0.72	-5.26%
24/04/2023	26/04/2023	CHF 0.76	80.95%
14/04/2023	18/04/2023	CHF 0.42	-58%
12/04/2023	14/04/2023	CHF 1.00	150%
30/03/2023	03/04/2023	CHF 0.40	25%
27/03/2023	29/03/2023	CHF 0.32	-36%
16/03/2023	20/03/2023	CHF 0.50	47.06%
09/03/2023	13/03/2023	CHF 0.34	240%
2022		CHF 5.02	6.36%
21/09/2022	23/09/2022	CHF 0.10	-84.85%
19/07/2022	21/07/2022	CHF 0.66	6.45%
17/06/2022	21/06/2022	CHF 0.62	-29.55%
19/04/2022	21/04/2022	CHF 0.88	120%
11/04/2022	13/04/2022	CHF 0.40	-60.78%
08/04/2022	12/04/2022	CHF 1.02	920%
28/03/2022	30/03/2022	CHF 0.10	-78.26%
17/03/2022	21/03/2022	CHF 0.46	-41.03%
08/03/2022	10/03/2022	CHF 0.78	-38.1%
2021		CHF 4.72	13.73%
20/07/2021	22/07/2021	CHF 1.26	215%
20/04/2021	22/04/2021	CHF 0.40	-48.72%
19/04/2021	21/04/2021	CHF 0.78	-2.5%
09/04/2021	13/04/2021	CHF 0.80	66.67%
29/03/2021	31/03/2021	CHF 0.48	9.09%
18/03/2021	22/03/2021	CHF 0.44	-21.43%
04/03/2021	08/03/2021	CHF 0.56	12%
2020		CHF 4.15	-5.68%
21/07/2020	23/07/2020	CHF 0.50	-3.85%
18/05/2020	20/05/2020	CHF 0.52	4%
27/04/2020	29/04/2020	CHF 0.50	-10.71%
21/04/2020	23/04/2020	CHF 0.56	-53.33%
03/04/2020	07/04/2020	CHF 1.20	900%
30/03/2020	01/04/2020	CHF 0.12	-55.56%
19/03/2020	23/03/2020	CHF 0.27	-43.75%
03/03/2020	05/03/2020	CHF 0.48	-70%
2019		CHF 4.40	1.38%
16/07/2019	18/07/2019	CHF 1.60	321.05%
06/05/2019	08/05/2019	CHF 0.38	-17.39%
23/04/2019	25/04/2019	CHF 0.46	15%
15/04/2019	17/04/2019	CHF 0.40	-55.56%
05/04/2019	09/04/2019	CHF 0.90	246.15%
07/03/2019	11/03/2019	CHF 0.26	-35%
05/03/2019	07/03/2019	CHF 0.40	-76.19%
2018		CHF 4.34	3.33%
17/07/2018	19/07/2018	CHF 1.68	104.88%
24/04/2018	26/04/2018	CHF 0.82	-25.45%
06/04/2018	10/04/2018	CHF 1.10	48.65%
15/03/2018	19/03/2018	CHF 0.74	-57.47%
2017		CHF 4.20	-2.33%
18/07/2017	20/07/2017	CHF 1.74	210.71%
25/04/2017	27/04/2017	CHF 0.56	7.69%
13/04/2017	19/04/2017	CHF 0.52	-16.13%
05/04/2017	07/04/2017	CHF 0.62	-18.42%
16/03/2017	20/03/2017	CHF 0.76	-64.49%
2016		CHF 4.30	8.59%
19/07/2016	21/07/2016	CHF 2.14	345.83%
28/04/2016	02/05/2016	CHF 0.48	-20%
11/04/2016	13/04/2016	CHF 0.60	30.43%
21/03/2016	23/03/2016	CHF 0.46	-25.81%
25/02/2016	29/02/2016	CHF 0.62	-73.95%
2015		CHF 3.96	191.18%
21/07/2015	23/07/2015	CHF 2.38	325%
20/04/2015	22/04/2015	CHF 0.56	7.69%
07/04/2015	09/04/2015	CHF 0.52	4%
03/03/2015	05/03/2015	CHF 0.50	150%

CSV Export

Date	Ratio
No splits history available for iShares SLI ETF (CH).

iShares SLI ETF (CH) pays a dividend yield (FWD) of 2.42%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €239.01
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Swiss Franc

2 Countries: Switzerland
97.61%
United States
2.39%
8 Sectors: Health Care
34.09%
Financials
23.45%
Materials
12.00%
Industrials
11.56%
Consumer Staples
10.38%
Consumer Discretionary
5.43%
Information Technology
1.62%
Communication Services
1.48%
30 Holdings: Roche Holding AG Gs10.32%
Nestle SA9.09%
Novartis AG8.91%
UBS Group AG Registered Shares8.80%
Compagnie Financiere Richemont SA4.88%
ABB Ltd4.46%
Zurich Insurance Group AG4.38%
Holcim Ltd4.07%
Lonza Group Ltd3.93%
Swiss Re AG3.92%
Aristocrats see all 30 holdings

Resources

Similar securities

Those who hold iShares SLI ETF (CH) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
iShares Core SPI ETF (CH)	2.70%	#.##%	quarterly	mixed	ETF
iShares SMIM ETF (CH)	1.94%	#.##%	quarterly	mixed	ETF
Swisscanto (CH) Gold ETF EAH	-	#.##%	none	-	ETF
UBS MSCI Swiss Dividend ETF CHF Dis	3.57%	#.##%	quarterly	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold iShares SLI ETF (CH) often invest in these securities as well.