| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.362 | |||
| £0.362 | 57.6% | ||
| £1.349 | 1.73% | ||
| £0.2297 | -36.91% | ||
| £0.3641 | -9.36% | ||
| £0.4017 | 13.64% | ||
| £0.3535 | 68.25% | ||
| £1.3261 | 3.3% | ||
| £1.2837 | -0.26% | ||
| £1.287 | 2.35% | ||
| £1.2575 | 45.83% | ||
| £0.8623 | -52.34% | ||
| £1.8092 | 34.48% | ||
| £1.3453 | 18.2% | ||
| £1.1382 | -4.51% | ||
| £1.1919 | 0.31% | ||
Vanguard FTSE 100 UCITS ETF pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €51.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 33 Countries
United Kingdom
95.90%Singapore
2.18%United States
0.75%Switzerland
0.38%Mexico
0.31%Greece
0.13%Taiwan
0.055%China
0.051%Brazil
0.040%Japan
0.037%Netherlands
0.033%Canada
0.031%France
0.021%India
0.020%South Korea
0.016%Germany
0.014%Sweden
0.0065%Hong Kong SAR China
0.0053%Italy
0.0047%Spain
0.0038%Ireland
0.0034%Indonesia
0.0015%Thailand
0.0011%Austria
0.0010%Israel
0.00080%Norway
0.00070%South Africa
0.00060%Denmark
0.00040%Finland
0.00040%Poland
0.00030%Hungary
0.00020%Peru
0.00020%Australia
0.00010%
- 11 Sectors
Financials
23.39%Consumer Staples
15.34%Health Care
14.54%Industrials
14.53%Energy
9.94%Materials
8.18%Utilities
5.12%Consumer Discretionary
4.88%Communication Services
2.45%Real Estate
0.96%Information Technology
0.68%
- 100 Holdings
- HSBC Holdings PLC9.08%
- AstraZeneca PLC8.84%
- Shell PLC6.74%
- Unilever PLC4.45%
- GSK PLC3.34%
- Rio Tinto PLC2.88%
- BP PLC2.84%
- National Grid PLC2.61%
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- Within the last 12 months, Vanguard FTSE 100 UCITS ETF paid a dividend of £1.71. For the next 12 months, Vanguard FTSE 100 UCITS ETF is expected to pay a dividend of £1.36. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of Vanguard FTSE 100 UCITS ETF is currently 3.01%.
- Vanguard FTSE 100 UCITS ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for Vanguard FTSE 100 UCITS ETF is expected in April.
- Vanguard FTSE 100 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £1.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of Vanguard FTSE 100 UCITS ETF are Financials, Consumer Staples, Health Care.
- There are currently no known stock splits for Vanguard FTSE 100 UCITS ETF.
- To receive the last dividend of Vanguard FTSE 100 UCITS ETF on 1 April 2026 in the amount of £0.36 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 1 April 2026.
- In 2022, dividends of £1.29 were paid by Vanguard FTSE 100 UCITS ETF.
- Dividends from Vanguard FTSE 100 UCITS ETF are paid in British Pound.
- In Vanguard FTSE 100 UCITS ETF, the United Kingdom, Singapore and the United States are represented as the three largest countries.