| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9347 | |||
| $0.3012 | -3.74% | ||
| $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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €109.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.56%Switzerland
0.26%Netherlands
0.11%Ireland
0.043%United Kingdom
0.036%
- 11 Sectors
Information Technology
34.73%Financials
13.57%Consumer Discretionary
10.70%Communication Services
10.01%Health Care
9.08%Industrials
7.66%Consumer Staples
5.20%Energy
3.03%Utilities
2.36%Real Estate
2.00%Materials
1.68%
- 503 Holdings
- NVIDIA Corp7.75%
- Microsoft Corp6.87%
- Apple Inc6.33%
- Amazon.com Inc3.95%
- Meta Platforms Inc2.93%
- Broadcom Inc2.55%
- Alphabet Inc Class A2.26%
- Alphabet Inc Class C1.83%
- Tesla Inc1.71%
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ETFs holding Vanguard S&P 500 UCITS ETF
24 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 $1.24. 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 0.98%.
- The dividend yield of Vanguard S&P 500 UCITS ETF is currently 0.98%.
- Vanguard S&P 500 UCITS ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for Vanguard S&P 500 UCITS ETF is expected in December.
- 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 0.98%.
- 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.
- To receive the last dividend of Vanguard S&P 500 UCITS ETF on 1 October 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 18 September 2025.
- The last dividend was paid on 1 October 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.