| 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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €52.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
94.48%Switzerland
2.80%Hong Kong SAR China
1.15%United States
0.79%Mexico
0.25%Greece
0.14%Taiwan
0.075%China
0.051%Japan
0.044%Brazil
0.042%Netherlands
0.039%Canada
0.027%South Korea
0.020%France
0.020%Germany
0.013%Singapore
0.0095%Sweden
0.0069%Italy
0.0043%India
0.0041%Ireland
0.0034%Spain
0.0031%Indonesia
0.0016%Finland
0.0014%Norway
0.0013%Thailand
0.0013%Israel
0.0012%Austria
0.0010%Denmark
0.00090%South Africa
0.00060%Poland
0.00040%Belgium
0.00040%Peru
0.00030%Hungary
0.00020%Philippines
0.00010%
- 11 Sectors
Financials
24.45%Consumer Staples
13.90%Industrials
13.65%Health Care
13.58%Energy
11.71%Materials
8.52%Utilities
5.28%Consumer Discretionary
4.67%Communication Services
2.58%Real Estate
0.90%Information Technology
0.76%
- 100 Holdings
- HSBC Holdings PLC9.32%
- AstraZeneca PLC8.41%
- Shell PLC7.61%
- Unilever PLC3.71%
- BP PLC3.68%
- GSK PLC3.10%
- Rio Tinto PLC3.06%
- National Grid PLC2.61%
Similar securities
Those who hold Vanguard FTSE 100 UCITS ETF often invest in these securities as well.
- Within the last 12 months, Vanguard FTSE 100 UCITS ETF paid a dividend of £1.36. 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 2.99%.
- The dividend yield of Vanguard FTSE 100 UCITS ETF is currently 2.99%.
- Vanguard FTSE 100 UCITS ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for Vanguard FTSE 100 UCITS ETF is expected in July.
- 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 2.99%.
- The largest sectors of Vanguard FTSE 100 UCITS ETF are Financials, Consumer Staples, Industrials.
- 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, Switzerland and Hong Kong SAR China are represented as the three largest countries.