| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.8152 | |||
| £0.4532 | 25.19% | ||
| £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 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €55.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 35 Countries
United Kingdom
94.76%Switzerland
2.53%Hong Kong SAR China
1.04%United States
0.89%Mexico
0.21%Greece
0.16%Taiwan
0.093%Japan
0.052%China
0.048%Brazil
0.039%Netherlands
0.036%South Korea
0.034%Canada
0.023%France
0.018%Germany
0.015%Singapore
0.013%Sweden
0.0072%Italy
0.0049%India
0.0041%Spain
0.0039%Ireland
0.0034%Finland
0.0020%Belgium
0.0018%Israel
0.0016%Thailand
0.0014%Indonesia
0.0011%Norway
0.00090%Austria
0.00090%South Africa
0.00060%Denmark
0.00050%Poland
0.00040%Hungary
0.00030%Peru
0.00030%Malaysia
0.00020%Philippines
0.00020%
- 11 Sectors
Financials
26.02%Consumer Staples
14.29%Industrials
13.80%Health Care
13.72%Energy
9.93%Materials
8.02%Consumer Discretionary
5.07%Utilities
4.94%Communication Services
2.29%Real Estate
1.02%Information Technology
0.91%
- 100 Holdings
- HSBC Holdings PLC9.84%
- AstraZeneca PLC8.47%
- Shell PLC6.60%
- Unilever PLC3.83%
- GSK PLC3.17%
- Rio Tinto PLC2.95%
- BP PLC2.94%
- Barclays PLC2.77%
Similar securities
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- Within the last 12 months, Vanguard FTSE 100 UCITS ETF paid a dividend of £1.41. For the next 12 months, Vanguard FTSE 100 UCITS ETF is expected to pay a dividend of £1.41. 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 October, December, April, July.
- The next dividend for Vanguard FTSE 100 UCITS ETF is expected in October.
- Vanguard FTSE 100 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £1.41 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 1 July 2026 in the amount of £0.45 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 1 July 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.