| 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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €105.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.57%Switzerland
0.25%Netherlands
0.10%Ireland
0.041%United Kingdom
0.040%
- 11 Sectors
Information Technology
35.29%Financials
13.37%Consumer Discretionary
10.56%Communication Services
9.86%Health Care
8.80%Industrials
7.84%Consumer Staples
5.23%Energy
3.00%Utilities
2.45%Real Estate
1.99%Materials
1.61%
- 503 Holdings
- NVIDIA Corp8.07%
- Microsoft Corp7.38%
- Apple Inc5.77%
- Amazon.com Inc4.12%
- Meta Platforms Inc3.12%
- Broadcom Inc2.57%
- Alphabet Inc Class A2.08%
- Alphabet Inc Class C1.68%
- Tesla Inc1.61%
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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 $1.22. 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 1.00%.
- The dividend yield of Vanguard S&P 500 UCITS ETF is currently 1.00%.
- Vanguard S&P 500 UCITS ETF pays quarterly dividends. This is paid in the months of September, December, April, July.
- The next dividend for Vanguard S&P 500 UCITS ETF is expected in September.
- 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 1.00%.
- 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 2 July 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 19 June 2025.
- The last dividend was paid on 2 July 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.