| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.349 | 1.73% | ||
| £0.2297 | -36.91% | ||
| £0.3641 | -9.36% | ||
| £0.4017 | 13.64% | ||
| £0.3535 | 68.25% | ||
| £1.3261 | 3.3% | ||
| £0.2101 | -37.84% | ||
| £0.338 | -39.49% | ||
| £0.5586 | 154.72% | ||
| £0.2193 | 1.2% | ||
| £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% | ||
| £1.1882 | -41.44% | ||
Vanguard FTSE 100 UCITS ETF pays a dividend yield (FWD) of 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €49.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
96.28%Singapore
1.68%United States
0.96%Switzerland
0.33%Mexico
0.21%Greece
0.18%China
0.058%Taiwan
0.050%Japan
0.044%Brazil
0.040%Netherlands
0.032%Canada
0.031%France
0.023%India
0.017%Germany
0.012%South Korea
0.0094%Sweden
0.0059%Hong Kong SAR China
0.0054%Italy
0.0049%Ireland
0.0042%Spain
0.0031%Indonesia
0.0016%Türkiye
0.0011%Austria
0.0010%Norway
0.00090%Thailand
0.00080%Denmark
0.00070%South Africa
0.00050%Finland
0.00030%Peru
0.00030%Australia
0.00020%Poland
0.00020%Hungary
0.00020%Argentina
0.00010%
- 11 Sectors
Financials
23.21%Consumer Staples
15.98%Industrials
14.75%Health Care
14.38%Energy
10.37%Materials
6.61%Consumer Discretionary
5.46%Utilities
4.81%Communication Services
2.80%Information Technology
0.84%Real Estate
0.79%
- 100 Holdings
- AstraZeneca PLC8.85%
- HSBC Holdings PLC7.86%
- Shell PLC6.91%
- Unilever PLC4.63%
- GSK PLC3.06%
- BP PLC3.06%
- Barclays PLC2.56%
