| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8462 | |||
| $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% | ||
| $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% | ||
| $0.6209 | -8.18% | ||
Vanguard S&P 500 UCITS ETF pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €107.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.40%Switzerland
0.28%Netherlands
0.12%United Kingdom
0.097%Ireland
0.053%Singapore
0.044%
- 11 Sectors
Information Technology
33.01%Financials
12.90%Health Care
11.18%Consumer Discretionary
10.21%Communication Services
9.11%Industrials
7.55%Consumer Staples
5.76%Energy
3.37%Utilities
2.70%Real Estate
2.28%Materials
1.93%
- 503 Holdings
- Apple Inc7.12%
- NVIDIA Corp6.77%
- Microsoft Corp6.26%
- Amazon.com Inc3.61%
- Meta Platforms Inc2.57%
- Alphabet Inc Class A2.08%
- Alphabet Inc Class C1.72%
- Broadcom Inc1.64%
- Tesla Inc1.44%
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- 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 $1.13. 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 December, March, June, September.
- 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 $1.13 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, Health Care.
- 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 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.