Vanguard S&P 500 UCITS ETF

Vanguard S&P 500 UCITS ETF

€95.15
Dividend Yield (FWD)
1.07%
Annual Payout (FWD)
$1.11
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.5617
$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%
CSV Export

Vanguard S&P 500 UCITS ETF pays a dividend yield (FWD) of 1.07%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€95.15
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States99.44%
  • Switzerland
    Switzerland0.28%
  • Netherlands
    Netherlands0.15%
  • United Kingdom
    United Kingdom0.09%
  • Singapore
    Singapore0.04%
Sectors
  • Information Technology33.36%
  • Financials12.01%
  • Health Care11.74%
  • Consumer Discretionary10.11%
  • Communication Services9.34%
  • Industrials7.56%
  • Consumer Staples5.75%
  • Energy3.65%
  • Utilities2.36%
  • Real Estate2.15%
  • Materials1.95%
Resources

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Frequently Asked Questions about Vanguard S&P 500 UCITS ETF

Within the last 12 months, Vanguard S&P 500 UCITS ETF paid a dividend of $1.11. For the next 12 months, Vanguard S&P 500 UCITS ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 1.07%.
The dividend yield of Vanguard S&P 500 UCITS ETF is currently 1.07%.
Vanguard S&P 500 UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
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 $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
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 26 June 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
The last dividend was paid on 26 June 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.