| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.7552 | |||
| £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 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €44.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 31 Countries
United Kingdom
96.51%Singapore
1.64%United States
1.02%Switzerland
0.37%Mexico
0.10%Netherlands
0.095%China
0.065%Canada
0.052%Brazil
0.042%Taiwan
0.036%Japan
0.019%Germany
0.015%France
0.014%Sweden
0.0067%South Korea
0.0038%Italy
0.0025%Ireland
0.0022%India
0.0019%Norway
0.0011%Denmark
0.0010%Spain
0.00090%Türkiye
0.00070%Australia
0.00060%Indonesia
0.00060%Greece
0.00050%Hong Kong SAR China
0.00040%Thailand
0.00040%Israel
0.00030%Peru
0.00030%Chile
0.00020%South Africa
0.00020%
- 11 Sectors
Financials
22.23%Consumer Staples
16.57%Industrials
16.16%Health Care
13.03%Energy
9.98%Consumer Discretionary
6.21%Materials
6.20%Utilities
4.42%Communication Services
3.32%Real Estate
1.02%Information Technology
0.87%
- 100 Holdings
- AstraZeneca PLC7.41%
- HSBC Holdings PLC7.19%
- Shell PLC6.87%
- Unilever PLC5.29%
- RELX PLC3.44%
- GSK PLC2.78%
- BP PLC2.67%
- BAE Systems PLC2.66%
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 £1.30. For the next 12 months, Vanguard FTSE 100 UCITS ETF is expected to pay a dividend of £1.30. This corresponds to a dividend yield of approximately 3.41%.
- The dividend yield of Vanguard FTSE 100 UCITS ETF is currently 3.41%.
- Vanguard FTSE 100 UCITS ETF pays quarterly dividends. This is paid in the months of September, December, April, July.
- The next dividend for Vanguard FTSE 100 UCITS ETF is expected in September.
- Vanguard FTSE 100 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £1.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- 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 2 July 2025 in the amount of £0.40 you had to have the stock in your portfolio before the ex-day on 19 June 2025.
- The last dividend was paid on 2 July 2025.
- 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.