Vanguard S&P 500 UCITS ETF

Vanguard S&P 500 UCITS ETF

€108.24
Dividend Yield (FWD)
0.99%
Annual Payout (FWD)
$1.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3296
$0.3296
10.2%
$1.2338
7.07%
$0.2991
-0.7%
$0.3012
-3.74%
$0.3129
-2.4%
$0.3206
4.7%
CSV Export

Vanguard S&P 500 UCITS ETF pays a dividend yield (FWD) of 0.99%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€108.24
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.12%
  • Netherlands

    Netherlands

    0.097%
  • Ireland

    Ireland

    0.042%
  • United Kingdom

    United Kingdom

    0.038%
11 Sectors

  • Information Technology

    33.16%

  • Financials

    12.07%

  • Communication Services

    10.76%

  • Consumer Discretionary

    10.13%

  • Health Care

    9.86%

  • Industrials

    8.68%

  • Consumer Staples

    5.45%

  • Energy

    3.49%

  • Utilities

    2.50%

  • Real Estate

    1.98%

  • Materials

    1.94%
503 Holdings
Resources

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ETFs holding Vanguard S&P 500 UCITS ETF

21 ETFs invest at least 1% in Vanguard S&P 500 UCITS ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
PrivatFonds: Flexibel pro
3.52%16,0011.63%#.##%annually
Weltportfolio Dynamik LC
11.86%18,153-#.##%none
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA
8.16%21,736-#.##%none

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Frequently Asked Questions about Vanguard S&P 500 UCITS ETF

Within the last 12 months, Vanguard S&P 500 UCITS ETF paid a dividend of $1.23. For the next 12 months, Vanguard S&P 500 UCITS ETF is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 0.99%.
The dividend yield of Vanguard S&P 500 UCITS ETF is currently 0.99%.
Vanguard S&P 500 UCITS ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
The next dividend will be paid on 1 April 2026.
Vanguard S&P 500 UCITS ETF paid dividend every year within the last 10 years.
Dividends of $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
The largest sectors of Vanguard S&P 500 UCITS ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Vanguard S&P 500 UCITS ETF.
In order to receive the future dividend from Vanguard S&P 500 UCITS ETF on 1 April 2026 you must have purchased your Vanguard S&P 500 UCITS ETF shares before the ex-date on 19 March 2026.
To receive the last dividend of Vanguard S&P 500 UCITS ETF on 31 December 2025 in the amount of $0.30 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 $1.04 were paid by Vanguard S&P 500 UCITS ETF.
Dividends from Vanguard S&P 500 UCITS ETF are paid in US Dollar.
In Vanguard S&P 500 UCITS ETF, the United States, Switzerland and China are represented as the three largest countries.