| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.1193 | |||
| £0.3641 | -9.36% | ||
| £0.4017 | 13.64% | ||
| £0.3535 | 68.25% | ||
| £1.3261 | 3.3% | ||
| £0.2101 | -37.84% | ||
| £0.338 | -39.49% | ||
| £0.5586 | 154.72% | ||
| £0.2193 | 1.2% | ||
| £1.2837 | -0.26% | ||
| £1.287 | 2.35% | ||
| £1.2575 | 45.83% | ||
| £0.8623 | -52.34% | ||
| £1.8092 | 34.48% | ||
| £1.3453 | 18.2% | ||
| £1.1382 | -4.51% | ||
| £1.1919 | 0.31% | ||
| £1.1882 | -41.44% | ||
Vanguard FTSE 100 UCITS ETF pays a dividend yield (FWD) of 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €48.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 35 Countries
United Kingdom
96.26%Singapore
1.71%United States
0.99%Switzerland
0.31%Mexico
0.18%Greece
0.18%China
0.067%Taiwan
0.052%Brazil
0.046%Japan
0.041%Netherlands
0.037%Canada
0.033%France
0.025%India
0.018%Germany
0.012%South Korea
0.0083%Sweden
0.0069%Hong Kong SAR China
0.0048%Italy
0.0047%Ireland
0.0044%Spain
0.0033%Türkiye
0.0011%Austria
0.00090%Norway
0.00090%Indonesia
0.00080%Thailand
0.00070%Denmark
0.00070%South Africa
0.00060%Peru
0.00040%Australia
0.00030%Israel
0.00030%Hungary
0.00020%Poland
0.00020%Chile
0.00010%Russia
0.00010%
- 11 Sectors
Financials
22.80%Industrials
16.03%Consumer Staples
15.67%Health Care
13.48%Energy
10.52%Materials
6.65%Consumer Discretionary
5.64%Utilities
4.60%Communication Services
2.93%Information Technology
0.89%Real Estate
0.80%
- 100 Holdings
- AstraZeneca PLC7.90%
- HSBC Holdings PLC7.82%
- Shell PLC7.08%
- Unilever PLC4.68%
- GSK PLC3.05%
- BP PLC2.98%
- RELX PLC2.61%
- Barclays PLC2.43%
