iShares SLI UCITS ETF (DE) (SMIEX) - Historical data, dividends

United States

opens in 36m

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,255.80 -0.68%
AZN 13,828.00 0.86%
ETH/USD 2,118.42 -0.55%
EUR/USD 1.16 -0.33%
MC 464.50 1.81%
NESN 79.71 1.88%
USD/JPY 159.04 0.12%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,255.80 -0.68%
AZN 13,828.00 0.86%
ETH/USD 2,118.42 -0.55%
EUR/USD 1.16 -0.33%
MC 464.50 1.81%
NESN 79.71 1.88%
USD/JPY 159.04 0.12%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,255.80 -0.68%
AZN 13,828.00 0.86%
ETH/USD 2,118.42 -0.55%
EUR/USD 1.16 -0.33%
MC 464.50 1.81%
NESN 79.71 1.88%
USD/JPY 159.04 0.12%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,255.80 -0.68%
AZN 13,828.00 0.86%
ETH/USD 2,118.42 -0.55%
EUR/USD 1.16 -0.33%
MC 464.50 1.81%
NESN 79.71 1.88%
USD/JPY 159.04 0.12%
XPT/USD 1,003.20 0.33%

148.5 CHF

0.52

0.35%

Last update May 18, 3:05 PM CEST

Main market

Day range

148.5

148

148.52000

Previous close

147.98000

Open

148

Access this ETF data via API

iShares SLI UCITS ETF (DE)

148.50

0.52

0.35%

Historical data

Dividends

Date	Amount
Jun 16, 2025	1.893123
Jun 17, 2024	1.790952
Dec 15, 2023	0.011723
Jun 15, 2023	1.696342
Jun 15, 2022	1.62106
Jun 15, 2021	1.551855
Jun 15, 2020	1.565425
Jun 17, 2019	0.980232
Jun 15, 2018	0.534362
Jan 02, 2018	0.079265
Sep 15, 2017	0.545467
Jun 15, 2017	1.693018
Mar 15, 2017	0.107005
Dec 15, 2016	0.686113
Sep 01, 2016	1.12935
Jun 15, 2016	1.128085
Dec 15, 2015	0.061155
Sep 15, 2015	0.099037
Jun 15, 2015	0.887984
Jun 16, 2014	1.330473

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.