| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6336 | |||
| $0.3129 | -2.4% | ||
| $0.3206 | 4.7% | ||
| $1.1523 | 4.06% | ||
| $0.3062 | 7.63% | ||
| $0.2845 | 9.72% | ||
| $0.2593 | -14.25% | ||
| $0.3024 | 8.31% | ||
| $1.1073 | 6.79% | ||
| $1.0369 | 8.01% | ||
| $0.96 | 1.11% | ||
| $0.9495 | -13.99% | ||
| $1.1039 | 31.46% | ||
| $0.8397 | 43.81% | ||
| $0.5839 | -20.84% | ||
| $0.7376 | 5.69% | ||
| $0.6979 | 12.4% | ||
Vanguard S&P 500 UCITS ETF pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €99.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.48%Switzerland
0.28%Netherlands
0.097%Singapore
0.050%Ireland
0.043%United Kingdom
0.042%
- 11 Sectors
Information Technology
32.91%Financials
13.93%Consumer Discretionary
10.82%Health Care
9.62%Communication Services
9.62%Industrials
7.86%Consumer Staples
5.89%Energy
3.00%Utilities
2.49%Real Estate
2.14%Materials
1.72%
- 504 Holdings
- Microsoft Corp6.82%
- NVIDIA Corp6.60%
- Apple Inc6.01%
- Amazon.com Inc3.85%
- Meta Platforms Inc2.83%
- Broadcom Inc2.26%
- Alphabet Inc Class A2.00%
- Tesla Inc1.93%
- Alphabet Inc Class C1.63%
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- Within the last 12 months, Vanguard S&P 500 UCITS ETF paid a dividend of $0.91. For the next 12 months, Vanguard S&P 500 UCITS ETF is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of Vanguard S&P 500 UCITS ETF is currently 1.05%.
- Vanguard S&P 500 UCITS ETF pays quarterly dividends. This is paid in the months of September, December, April.
- The next dividend will be paid on 2 July 2025.
- Vanguard S&P 500 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of Vanguard S&P 500 UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- 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 2 July 2025 you must have purchased your Vanguard S&P 500 UCITS ETF shares before the ex-date on 19 June 2025.
- To receive the last dividend of Vanguard S&P 500 UCITS ETF on 2 April 2025 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 2 April 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 the Netherlands are represented as the three largest countries.