| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.1193 | |||
| £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 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €46.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
96.21%Singapore
1.66%United States
1.05%Switzerland
0.32%Greece
0.20%Mexico
0.20%China
0.061%Brazil
0.050%Taiwan
0.049%Japan
0.039%Netherlands
0.034%Canada
0.034%France
0.025%Germany
0.014%India
0.0089%Sweden
0.0072%South Korea
0.0070%Hong Kong SAR China
0.0050%Ireland
0.0048%Italy
0.0036%Spain
0.0033%Denmark
0.0010%Türkiye
0.0010%Norway
0.00090%Austria
0.00090%Thailand
0.00080%Indonesia
0.00080%South Africa
0.00050%Peru
0.00040%Australia
0.00030%Israel
0.00020%Hungary
0.00020%Poland
0.00010%Russia
0.00010%
- 11 Sectors
Financials
22.69%Industrials
16.99%Consumer Staples
16.07%Health Care
12.62%Energy
10.27%Materials
6.51%Consumer Discretionary
5.72%Utilities
4.47%Communication Services
3.02%Information Technology
0.88%Real Estate
0.78%
- 100 Holdings
- HSBC Holdings PLC7.99%
- AstraZeneca PLC7.37%
- Shell PLC6.84%
- Unilever PLC4.67%
- BP PLC2.98%
- RELX PLC2.88%
- GSK PLC2.80%
- BAE Systems PLC2.72%
