- Dividend Yield (FWD)
- 3.31%
- Annual Payout (FWD)
- £1.20
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.2193 | |||
£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 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €42.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- Countries
- United Kingdom95.85%
- Switzerland2.97%
- Ireland0.49%
- United States0.38%
- Netherlands0.07%
- China0.05%
- Mexico0.05%
- Brazil0.04%
- Italy0.02%
- Germany0.02%
- France0.02%
- Japan0.02%
- Sweden0.01%
- India0.01%
- Taiwan0.01%
- Israel0.00%
- Denmark0.00%
- Canada0.00%
- Hong Kong SAR China0.00%
- Australia0.00%
- Norway0.00%
- Indonesia0.00%
- Singapore0.00%
- Türkiye0.00%
- Portugal0.00%
- Malaysia0.00%
- Greece0.00%
- South Korea0.00%
- Spain0.00%
- Thailand0.00%
- South Africa0.00%
- Sectors
- Financials17.19%
- Consumer Staples16.26%
- Industrials14.25%
- Health Care13.67%
- Energy13.29%
- Consumer Discretionary8.43%
- Materials7.80%
- Utilities4.01%
- Communication Services3.17%
- Real Estate1.04%
- Information Technology0.88%
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 £1.20. For the next 12 months, Vanguard FTSE 100 UCITS ETF is expected to pay a dividend of £1.20. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of Vanguard FTSE 100 UCITS ETF is currently 3.31%.
- Vanguard FTSE 100 UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Vanguard FTSE 100 UCITS ETF is expected in June.
- Vanguard FTSE 100 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £1.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- 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 March 27, 2024 in the amount of £0.22 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 27, 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 Ireland are represented as the three largest countries.