Vanguard S&P 500 UCITS ETF - WKN A1JX53, ISIN IE00B3XXRP09

Dividend Yield (FWD): 0.94%
Annual Payout (FWD) Dividend Currency: $1.23
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.2338	7.07%
18/12/2025	31/12/2025	$0.2991	-0.7%
18/09/2025	01/10/2025	$0.3012	-3.74%
19/06/2025	02/07/2025	$0.3129	-2.4%
20/03/2025	02/04/2025	$0.3206	4.7%
2024		$1.1523	4.06%
12/12/2024	27/12/2024	$0.3062	7.63%
12/09/2024	25/09/2024	$0.2845	9.72%
13/06/2024	26/06/2024	$0.2593	-14.25%
14/03/2024	27/03/2024	$0.3024	8.31%
2023		$1.1073	6.79%
14/12/2023	27/12/2023	$0.2792	4.33%
14/09/2023	27/09/2023	$0.2676	-2.66%
15/06/2023	28/06/2023	$0.2749	-3.75%
16/03/2023	29/03/2023	$0.2856	10.02%
2022		$1.0369	8.01%
15/12/2022	28/12/2022	$0.2596	-1.74%
15/09/2022	28/09/2022	$0.2642	3.32%
16/06/2022	29/06/2022	$0.2557	-0.7%
17/03/2022	30/03/2022	$0.2575	8.15%
2021		$0.96	1.11%
16/12/2021	29/12/2021	$0.2381	-6.81%
16/09/2021	29/09/2021	$0.2555	12.8%
17/06/2021	30/06/2021	$0.2265	-5.62%
18/03/2021	31/03/2021	$0.24	12.04%
2020		$0.9495	-13.99%
17/12/2020	30/12/2020	$0.2142	-14.59%
24/09/2020	07/10/2020	$0.2508	28.42%
11/06/2020	24/06/2020	$0.1953	-32.47%
26/03/2020	08/04/2020	$0.2892	42.74%
2019		$1.1039	31.46%
12/12/2019	27/12/2019	$0.2026	-11.33%
26/09/2019	09/10/2019	$0.2285	2.24%
27/06/2019	10/07/2019	$0.2235	-4.77%
28/03/2019	10/04/2019	$0.2347	9.37%
27/12/2018	09/01/2019	$0.2146	-3.59%
2018		$0.8397	43.81%
27/09/2018	10/10/2018	$0.2226	9.76%
21/06/2018	05/07/2018	$0.2028	-2.27%
22/03/2018	04/04/2018	$0.2075	0.34%
21/12/2017	08/01/2018	$0.2068	13.5%
2017		$0.5839	-20.84%
21/09/2017	04/10/2017	$0.1822	-6.08%
22/06/2017	05/07/2017	$0.194	-6.6%
23/03/2017	05/04/2017	$0.2077	13%
2016		$0.7376	5.69%
15/12/2016	30/12/2016	$0.1838	-4.87%
22/09/2016	05/10/2016	$0.1932	14.93%
16/06/2016	29/06/2016	$0.1681	-12.72%
17/03/2016	01/04/2016	$0.1926	8.08%
2015		$0.6979	12.4%
17/12/2015	29/12/2015	$0.1782	0.22%
17/09/2015	25/09/2015	$0.1778	2.83%
18/06/2015	26/06/2015	$0.1729	2.25%
19/03/2015	27/03/2015	$0.1691	-0.76%

CSV Export

Date	Ratio
No splits history available for Vanguard S&P 500 UCITS ETF.

Vanguard S&P 500 UCITS ETF pays a dividend yield (FWD) of 0.94%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €111.02
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: United States
99.49%
Switzerland
0.24%
China
0.11%
Netherlands
0.084%
United Kingdom
0.034%
Ireland
0.032%
11 Sectors: Information Technology
35.29%
Financials
12.79%
Communication Services
10.98%
Consumer Discretionary
10.40%
Health Care
9.77%
Industrials
7.34%
Consumer Staples
4.85%
Energy
2.84%
Utilities
2.37%
Real Estate
1.87%
Materials
1.50%
503 Holdings: NVIDIA Corp7.39%
Apple Inc7.08%
Microsoft Corp6.26%
Amazon.com Inc3.87%
Broadcom Inc3.24%
Alphabet Inc Class A3.19%
Alphabet Inc Class C2.56%
Meta Platforms Inc2.40%
Tesla Inc2.07%
Berkshire Hathaway Inc Class B1.61%
Aristocrats see all 503 holdings

Resources

Similar securities

Those who hold Vanguard S&P 500 UCITS ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Realty Income Corp	5.69%	#.##%	monthly	Real Estate	Equity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.78%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.54%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.38%	#.##%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.60%	#.##%	quarterly	mixed	ETF
iShares MSCI World Small Cap UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Vanguard FTSE Developed Europe UCITS ETF	2.81%	#.##%	quarterly	mixed	ETF
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	1.94%	#.##%	biannually	mixed	ETF
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	2.74%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Japan UCITS ETF USD Distributing	1.88%	#.##%	quarterly	mixed	ETF

ETFs holding Vanguard S&P 500 UCITS ETF

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
PrivatFonds: Flexibel pro	3.68%	17,447	1.66%	#.##%	annually
Weltportfolio Dynamik LC	13.03%	17,447	-	#.##%	none
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA	8.16%	20,762	-	#.##%	none

Access all 21 ETFs?Exclusive feature for our aristocrats.

Upgrade

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Vanguard S&P 500 UCITS ETF often invest in these securities as well.

ETFs holding Vanguard S&P 500 UCITS ETF

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

Access all 21 ETFs?Exclusive feature for our aristocrats.