Vanguard FTSE 100 UCITS ETF

Vanguard FTSE 100 UCITS ETF

€45.31
Dividend Yield (FWD)
3.36%
Annual Payout (FWD)
£1.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£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%
CSV Export

Vanguard FTSE 100 UCITS ETF pays a dividend yield (FWD) of 3.36%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€45.31
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
British Pound
33 Countries
  • United Kingdom

    United Kingdom

    96.75%
  • Switzerland

    Switzerland

    1.84%
  • United States

    United States

    0.97%
  • Mexico

    Mexico

    0.091%
  • Netherlands

    Netherlands

    0.089%
  • China

    China

    0.062%
  • Canada

    Canada

    0.049%
  • Brazil

    Brazil

    0.040%
  • Taiwan

    Taiwan

    0.033%
  • Japan

    Japan

    0.018%
  • Germany

    Germany

    0.014%
  • France

    France

    0.013%
  • Singapore

    Singapore

    0.011%
  • Sweden

    Sweden

    0.0062%
  • South Korea

    South Korea

    0.0037%
  • Italy

    Italy

    0.0024%
  • Ireland

    Ireland

    0.0023%
  • India

    India

    0.0017%
  • Norway

    Norway

    0.0012%
  • Denmark

    Denmark

    0.00090%
  • Türkiye

    Türkiye

    0.00080%
  • Spain

    Spain

    0.00080%
  • Thailand

    Thailand

    0.00050%
  • Australia

    Australia

    0.00050%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.00050%
  • Indonesia

    Indonesia

    0.00050%
  • Greece

    Greece

    0.00040%
  • Israel

    Israel

    0.00040%
  • South Africa

    South Africa

    0.00030%
  • Peru

    Peru

    0.00030%
  • Belgium

    Belgium

    0.00010%
  • Chile

    Chile

    0.00010%
  • Hungary

    Hungary

    0.00010%
11 Sectors
  • Financials

    21.76%
  • Consumer Staples

    17.15%
  • Industrials

    15.60%
  • Health Care

    13.22%
  • Energy

    10.23%
  • Consumer Discretionary

    6.17%
  • Materials

    6.01%
  • Utilities

    4.62%
  • Communication Services

    3.34%
  • Real Estate

    1.02%
  • Information Technology

    0.88%
Resources

Frequently Asked Questions about Vanguard FTSE 100 UCITS ETF

Within the last 12 months, Vanguard FTSE 100 UCITS ETF paid a dividend of £1.46. 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 3.36%.
The dividend yield of Vanguard FTSE 100 UCITS ETF is currently 3.36%.
Vanguard FTSE 100 UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, April.
The next dividend will be paid on 2 July 2025.
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 3.36%.
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.
In order to receive the future dividend from Vanguard FTSE 100 UCITS ETF on 2 July 2025 you must have purchased your Vanguard FTSE 100 UCITS ETF shares before the ex-date on 19 June 2025.
To receive the last dividend of Vanguard FTSE 100 UCITS ETF on 2 April 2025 in the amount of £0.35 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
The last dividend was paid on 2 April 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, Switzerland and the United States are represented as the three largest countries.