Vanguard S&P 500 UCITS ETF

Vanguard S&P 500 UCITS ETF

€108.28
Dividend Yield (FWD)
1.02%
Annual Payout (FWD)
$1.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.1523
4.06%
$0.3062
7.63%
$0.2845
9.72%
$0.2593
-14.25%
$0.3024
8.31%
$1.1073
6.79%
$0.2792
4.33%
$0.2676
-2.66%
$0.2749
-3.75%
$0.2856
10.02%
CSV Export

Vanguard S&P 500 UCITS ETF pays a dividend yield (FWD) of 1.02%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€108.28
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.28%
  • Netherlands

    Netherlands

    0.11%
  • United Kingdom

    United Kingdom

    0.094%
  • Ireland

    Ireland

    0.053%
  • Singapore

    Singapore

    0.042%
11 Sectors

  • Information Technology

    32.63%

  • Financials

    13.44%

  • Consumer Discretionary

    10.91%

  • Health Care

    10.58%

  • Communication Services

    8.88%

  • Industrials

    7.69%

  • Consumer Staples

    5.69%

  • Energy

    3.44%

  • Utilities

    2.64%

  • Real Estate

    2.24%

  • Materials

    1.85%
503 Holdings
Resources

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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 $1.13. For the next 12 months, Vanguard S&P 500 UCITS ETF is expected to pay a dividend of $1.15. This corresponds to a dividend yield of approximately 1.02%.
The dividend yield of Vanguard S&P 500 UCITS ETF is currently 1.02%.
Vanguard S&P 500 UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend will be paid on 27 December 2024.
Vanguard S&P 500 UCITS ETF paid dividend every year within the last 10 years.
Dividends of $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
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 27 December 2024 you must have purchased your Vanguard S&P 500 UCITS ETF shares before the ex-date on 12 December 2024.
To receive the last dividend of Vanguard S&P 500 UCITS ETF on 25 September 2024 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
The last dividend was paid on 25 September 2024.
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.