| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.362 | |||
| £0.362 | 57.6% | ||
| £1.349 | 1.73% | ||
| £0.2297 | -36.91% | ||
| £0.3641 | -9.36% | ||
| £0.4017 | 13.64% | ||
| £0.3535 | 68.25% | ||
| £1.3261 | 3.3% | ||
| £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% | ||
Vanguard FTSE 100 UCITS ETF pays a dividend yield (FWD) of 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €52.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
94.57%Switzerland
2.84%Hong Kong SAR China
1.10%United States
0.73%Mexico
0.26%Greece
0.14%Taiwan
0.069%China
0.050%Japan
0.042%Brazil
0.038%Netherlands
0.037%Canada
0.026%France
0.021%South Korea
0.021%Germany
0.017%Singapore
0.011%Sweden
0.0076%India
0.0060%Italy
0.0041%Spain
0.0037%Ireland
0.0037%Indonesia
0.0018%Thailand
0.0012%Austria
0.00090%Denmark
0.00080%Norway
0.00080%Israel
0.00070%South Africa
0.00070%Belgium
0.00040%Finland
0.00040%Poland
0.00030%Peru
0.00030%Hungary
0.00020%Philippines
0.00010%
- 11 Sectors
Financials
22.83%Health Care
14.67%Consumer Staples
14.19%Industrials
13.42%Energy
12.64%Materials
8.31%Utilities
5.19%Consumer Discretionary
4.69%Communication Services
2.51%Real Estate
0.85%Information Technology
0.70%
- 100 Holdings
- AstraZeneca PLC9.03%
- HSBC Holdings PLC8.61%
- Shell PLC8.36%
- BP PLC3.90%
- Unilever PLC3.69%
- GSK PLC3.38%
- Rio Tinto PLC2.95%
- BAE Systems PLC2.71%
Similar securities
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- Within the last 12 months, Vanguard FTSE 100 UCITS ETF paid a dividend of £1.36. For the next 12 months, Vanguard FTSE 100 UCITS ETF is expected to pay a dividend of £1.36. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of Vanguard FTSE 100 UCITS ETF is currently 2.95%.
- Vanguard FTSE 100 UCITS ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for Vanguard FTSE 100 UCITS ETF is expected in July.
- Vanguard FTSE 100 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £1.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- The largest sectors of Vanguard FTSE 100 UCITS ETF are Financials, Health Care, Consumer Staples.
- 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 1 April 2026 in the amount of £0.36 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 1 April 2026.
- 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 Hong Kong SAR China are represented as the three largest countries.