| 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 3.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €42.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 29 Countries
United Kingdom
95.88%Switzerland
2.80%United States
1.0%Mexico
0.070%Netherlands
0.050%China
0.045%Brazil
0.033%Italy
0.020%Japan
0.017%Taiwan
0.015%France
0.013%Canada
0.011%Germany
0.0097%Sweden
0.0075%India
0.0059%Israel
0.0040%Singapore
0.0040%Ireland
0.0029%South Korea
0.0023%Denmark
0.0017%Norway
0.0015%Hong Kong SAR China
0.0015%Türkiye
0.0011%Indonesia
0.0011%Australia
0.00080%Greece
0.00060%Spain
0.00050%Portugal
0.00030%Malaysia
0.00030%
- 11 Sectors
Financials
19.10%Consumer Staples
16.94%Industrials
14.24%Health Care
13.53%Energy
11.67%Materials
7.86%Consumer Discretionary
6.83%Utilities
4.43%Communication Services
3.36%Real Estate
1.35%Information Technology
0.69%
- 100 Holdings
- AstraZeneca PLC8.26%
- Shell PLC8.10%
- HSBC Holdings PLC6.58%
- Unilever PLC5.82%
- RELX PLC3.32%
- BP PLC3.10%
- GSK PLC2.78%
- Rio Tinto PLC2.68%
- Diageo PLC2.66%
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 3.79%.
- The dividend yield of Vanguard FTSE 100 UCITS ETF is currently 3.79%.
- 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 3.79%.
- 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.