Vanguard FTSE 100 UCITS ETF

€38.96
Dividend Yield (FWD)
3.85%
Annual Payout (FWD)
£1.28
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
£1.2836
-0.26%
£0.2167
-42.9%
£0.3795
-0.11%
£0.3799
23.54%
£0.3075
73.14%
£1.287
2.35%
£0.1776
-53.54%
£0.3823
-27.85%
£0.5299
168.71%
£0.1972
23.48%
CSV Export

Vanguard FTSE 100 UCITS ETF pays a dividend yield (FWD) of 3.85%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€38.96
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
British Pound
Countries
  • United Kingdom
    United Kingdom95.94%
  • Switzerland
    Switzerland3.00%
  • Ireland
    Ireland0.41%
  • United States
    United States0.32%
  • China
    China0.06%
  • Mexico
    Mexico0.05%
  • Netherlands
    Netherlands0.05%
  • Brazil
    Brazil0.03%
  • Germany
    Germany0.02%
  • Italy
    Italy0.02%
  • France
    France0.02%
  • Japan
    Japan0.02%
  • Canada
    Canada0.01%
  • India
    India0.01%
  • Sweden
    Sweden0.01%
  • Taiwan
    Taiwan0.00%
  • Israel
    Israel0.00%
  • South Korea
    South Korea0.00%
  • Denmark
    Denmark0.00%
  • Hong Kong SAR China
    Hong Kong SAR China0.00%
  • Australia
    Australia0.00%
  • Norway
    Norway0.00%
  • Indonesia
    Indonesia0.00%
  • Singapore
    Singapore0.00%
  • Portugal
    Portugal0.00%
  • Türkiye
    Türkiye0.00%
  • Malaysia
    Malaysia0.00%
  • Greece
    Greece0.00%
  • Spain
    Spain0.00%
  • Thailand
    Thailand0.00%
  • South Africa
    South Africa0.00%
Sectors
  • Consumer Staples17.35%
  • Financials16.89%
  • Health Care13.56%
  • Industrials13.07%
  • Energy13.02%
  • Consumer Discretionary8.45%
  • Materials8.37%
  • Utilities4.20%
  • Communication Services3.25%
  • Real Estate1.03%
  • Information Technology0.82%
Resources

Frequently Asked Questions about Vanguard FTSE 100 UCITS ETF

Within the last 12 months, Vanguard FTSE 100 UCITS ETF paid a dividend of £1.28. For the next 12 months, Vanguard FTSE 100 UCITS ETF is expected to pay a dividend of £1.28. This corresponds to a dividend yield of approximately 3.85%.
The dividend yield of Vanguard FTSE 100 UCITS ETF is currently 3.85%.
Vanguard FTSE 100 UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for Vanguard FTSE 100 UCITS ETF is expected in March.
Vanguard FTSE 100 UCITS ETF paid dividend every year within the last 10 years.
Dividends of £1.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
The largest sectors of Vanguard FTSE 100 UCITS ETF are Consumer Staples, Financials, 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 December 27, 2023 in the amount of £0.22 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
The last dividend was paid on December 27, 2023.
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 Ireland are represented as the three largest countries.