Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£1.116 | |||
£0.338 | -39.49% | ||
£0.5586 | 154.72% | ||
£0.2193 | 1.2% | ||
£1.2837 | -0.26% | ||
£0.2167 | -42.9% | ||
£0.3795 | -0.11% | ||
£0.3799 | 23.54% | ||
£0.3075 | 73.14% | ||
£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% | ||
£2.0291 | 61.97% |
Vanguard FTSE 100 UCITS ETF pays a dividend yield (FWD) of 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €42.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 29 Countries
United Kingdom
95.86%Switzerland
2.89%United States
0.96%Mexico
0.057%Netherlands
0.048%China
0.042%Brazil
0.032%Italy
0.019%Japan
0.016%Taiwan
0.015%France
0.014%Canada
0.010%Germany
0.0093%Sweden
0.0072%India
0.0051%Israel
0.0038%Singapore
0.0038%Ireland
0.0028%South Korea
0.0022%Denmark
0.0019%Norway
0.0015%Türkiye
0.0011%Indonesia
0.0011%Hong Kong SAR China
0.0010%Australia
0.00070%Greece
0.00060%Spain
0.00040%Portugal
0.00030%Malaysia
0.00030%
- 11 Sectors
Financials
18.52%Consumer Staples
17.13%Industrials
14.15%Health Care
14.07%Energy
11.17%Materials
8.18%Consumer Discretionary
6.79%Utilities
4.58%Communication Services
3.35%Real Estate
1.24%Information Technology
0.83%
- 100 Holdings
- AstraZeneca PLC8.55%
- Shell PLC7.52%
- HSBC Holdings PLC6.10%
- Unilever PLC5.87%
- RELX PLC3.23%
- BP PLC3.18%
- GSK PLC2.99%
- Diageo PLC2.85%
- Rio Tinto PLC2.79%
Similar securities
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- Within the last 12 months, Vanguard FTSE 100 UCITS ETF paid a dividend of £1.33. For the next 12 months, Vanguard FTSE 100 UCITS ETF is expected to pay a dividend of £1.33. This corresponds to a dividend yield of approximately 3.77%.
- The dividend yield of Vanguard FTSE 100 UCITS ETF is currently 3.77%.
- Vanguard FTSE 100 UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard FTSE 100 UCITS ETF is expected in December.
- Vanguard FTSE 100 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £1.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.77%.
- 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 25 September 2024 in the amount of £0.34 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- 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.