| 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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €111.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.57%Switzerland
0.25%Netherlands
0.10%Ireland
0.039%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.62%Financials
13.20%Consumer Discretionary
10.67%Communication Services
10.48%Health Care
8.86%Industrials
7.51%Consumer Staples
4.91%Energy
2.89%Utilities
2.35%Real Estate
1.94%Materials
1.58%
- 503 Holdings
- NVIDIA Corp7.98%
- Microsoft Corp6.75%
- Apple Inc6.62%
- Amazon.com Inc3.74%
- Meta Platforms Inc2.79%
- Broadcom Inc2.72%
- Alphabet Inc Class A2.48%
- Tesla Inc2.19%
- Alphabet Inc Class C1.99%

