Vanguard FTSE 100 UCITS ETF

Vanguard FTSE 100 UCITS ETF

€42.49
Dividend Yield (FWD)
3.77%
Annual Payout (FWD)
£1.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£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%
CSV Export

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

    United Kingdom

    95.86%
  • Switzerland

    Switzerland

    2.89%
  • United States

    United States

    0.96%
  • Mexico

    Mexico

    0.057%
  • Netherlands

    Netherlands

    0.048%
  • China

    China

    0.042%
  • Brazil

    Brazil

    0.032%
  • Italy

    Italy

    0.019%
  • Japan

    Japan

    0.016%
  • Taiwan

    Taiwan

    0.015%
  • France

    France

    0.014%
  • Canada

    Canada

    0.010%
  • Germany

    Germany

    0.0093%
  • Sweden

    Sweden

    0.0072%
  • India

    India

    0.0051%
  • Israel

    Israel

    0.0038%
  • Singapore

    Singapore

    0.0038%
  • Ireland

    Ireland

    0.0028%
  • South Korea

    South Korea

    0.0022%
  • Denmark

    Denmark

    0.0019%
  • Norway

    Norway

    0.0015%
  • Türkiye

    Türkiye

    0.0011%
  • Indonesia

    Indonesia

    0.0011%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0010%
  • Australia

    Australia

    0.00070%
  • Greece

    Greece

    0.00060%
  • Spain

    Spain

    0.00040%
  • Portugal

    Portugal

    0.00030%
  • Malaysia

    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%
Resources

Frequently Asked Questions about Vanguard FTSE 100 UCITS ETF

Within the last 12 months, Vanguard FTSE 100 UCITS ETF paid a dividend of £1.33. 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.