| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.349 | 1.73% | ||
| £0.2297 | -36.91% | ||
| £0.3641 | -9.36% | ||
| £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% | ||
| £1.2837 | -0.26% | ||
| £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% | ||
Vanguard FTSE 100 UCITS ETF pays a dividend yield (FWD) of 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €52.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 35 Countries
United Kingdom
95.87%Singapore
2.17%United States
0.80%Switzerland
0.34%Mexico
0.29%Greece
0.18%Taiwan
0.056%China
0.054%Brazil
0.042%Japan
0.036%Canada
0.033%Netherlands
0.032%France
0.022%India
0.022%Germany
0.013%South Korea
0.012%Sweden
0.0067%Hong Kong SAR China
0.0054%Italy
0.0042%Ireland
0.0038%Spain
0.0035%Indonesia
0.0016%Austria
0.00090%Norway
0.00080%Thailand
0.00080%Türkiye
0.00070%South Africa
0.00060%Denmark
0.00050%Finland
0.00040%Peru
0.00040%Poland
0.00030%Australia
0.00020%Israel
0.00020%Hungary
0.00020%Argentina
0.00010%
- 11 Sectors
Financials
24.50%Consumer Staples
15.17%Industrials
14.63%Health Care
13.64%Energy
9.83%Materials
7.97%Consumer Discretionary
5.01%Utilities
4.96%Communication Services
2.54%Real Estate
0.98%Information Technology
0.78%
- 100 Holdings
- HSBC Holdings PLC8.93%
- AstraZeneca PLC8.25%
- Shell PLC6.54%
- Unilever PLC4.29%
- GSK PLC3.03%
- BP PLC2.94%
- Rio Tinto PLC2.82%
- Barclays PLC2.74%
Similar securities
Those who hold Vanguard FTSE 100 UCITS ETF often invest in these securities as well.
- Within the last 12 months, Vanguard FTSE 100 UCITS ETF paid a dividend of £1.35. For the next 12 months, Vanguard FTSE 100 UCITS ETF is expected to pay a dividend of £1.35. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of Vanguard FTSE 100 UCITS ETF is currently 2.98%.
- Vanguard FTSE 100 UCITS ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for Vanguard FTSE 100 UCITS ETF is expected in April.
- Vanguard FTSE 100 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £1.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- 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 31 December 2025 in the amount of £0.23 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 31 December 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, Singapore and the United States are represented as the three largest countries.