| 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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €103.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.48%Switzerland
0.27%Netherlands
0.11%Singapore
0.058%Ireland
0.041%United Kingdom
0.040%
- 11 Sectors
Information Technology
34.36%Financials
13.66%Consumer Discretionary
10.53%Communication Services
9.79%Health Care
9.33%Industrials
7.75%Consumer Staples
5.49%Energy
2.97%Utilities
2.39%Real Estate
2.04%Materials
1.66%
- 504 Holdings
- NVIDIA Corp7.34%
- Microsoft Corp7.04%
- Apple Inc5.84%
- Amazon.com Inc3.95%
- Meta Platforms Inc3.05%
- Broadcom Inc2.47%
- Alphabet Inc Class A1.95%
- Tesla Inc1.70%
- Alphabet Inc Class C1.59%
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- 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 1.02%.
- 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 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 1.02%.
- 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.
- 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.