| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6532 | |||
| $0.3236 | -1.82% | ||
| $0.3296 | 10.2% | ||
| $1.2338 | 7.07% | ||
| $0.2991 | -0.7% | ||
| $0.3012 | -3.74% | ||
| $0.3129 | -2.4% | ||
| $0.3206 | 4.7% | ||
| $1.1523 | 4.06% | ||
| $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% | ||
Vanguard S&P 500 UCITS ETF pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €123.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.50%Switzerland
0.25%Mexico
0.093%China
0.092%Ireland
0.038%United Kingdom
0.031%
- 11 Sectors
Information Technology
38.62%Financials
11.39%Communication Services
9.92%Consumer Discretionary
9.51%Health Care
8.90%Industrials
8.46%Consumer Staples
4.53%Energy
2.98%Utilities
2.20%Real Estate
1.83%Materials
1.66%
- 503 Holdings
- NVIDIA Corp7.53%
- Apple Inc6.61%
- Microsoft Corp4.31%
- Amazon.com Inc3.63%
- Alphabet Inc Class A3.26%
- Broadcom Inc2.78%
- Alphabet Inc Class C2.59%
- Meta Platforms Inc1.92%
- Tesla Inc1.84%
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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.
- Within the last 12 months, Vanguard S&P 500 UCITS ETF paid a dividend of $1.25. For the next 12 months, Vanguard S&P 500 UCITS ETF is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of Vanguard S&P 500 UCITS ETF is currently 0.89%.
- Vanguard S&P 500 UCITS ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Vanguard S&P 500 UCITS ETF is expected in October.
- Vanguard S&P 500 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- 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.
- To receive the last dividend of Vanguard S&P 500 UCITS ETF on 1 July 2026 in the amount of $0.32 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 $1.04 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 Mexico are represented as the three largest countries.