Vanguard FTSE 100 UCITS ETF

Vanguard FTSE 100 UCITS ETF

€45.65
Dividend Yield (FWD)
3.81%
Annual Payout (FWD)
£1.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.3535
£0.3535
68.25%
£1.3261
3.3%
£0.2101
-37.84%
£0.338
-39.49%
£0.5586
154.72%
£0.2193
1.2%
CSV Export

Vanguard FTSE 100 UCITS ETF pays a dividend yield (FWD) of 3.81%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€45.65
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
British Pound
35 Countries
  • United Kingdom

    United Kingdom

    96.74%
  • Switzerland

    Switzerland

    1.45%
  • United States

    United States

    0.98%
  • Russia

    Russia

    0.39%
  • Mexico

    Mexico

    0.092%
  • Netherlands

    Netherlands

    0.089%
  • China

    China

    0.061%
  • Canada

    Canada

    0.049%
  • Brazil

    Brazil

    0.039%
  • Taiwan

    Taiwan

    0.036%
  • Japan

    Japan

    0.018%
  • France

    France

    0.013%
  • Germany

    Germany

    0.011%
  • Singapore

    Singapore

    0.011%
  • Sweden

    Sweden

    0.0066%
  • South Korea

    South Korea

    0.0031%
  • Ireland

    Ireland

    0.0023%
  • Italy

    Italy

    0.0022%
  • India

    India

    0.0015%
  • Norway

    Norway

    0.0014%
  • Türkiye

    Türkiye

    0.0010%
  • Denmark

    Denmark

    0.00090%
  • Spain

    Spain

    0.00070%
  • Indonesia

    Indonesia

    0.00070%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.00050%
  • Thailand

    Thailand

    0.00050%
  • Australia

    Australia

    0.00050%
  • Israel

    Israel

    0.00040%
  • Peru

    Peru

    0.00030%
  • South Africa

    South Africa

    0.00030%
  • Greece

    Greece

    0.00030%
  • Belgium

    Belgium

    0.00020%
  • Chile

    Chile

    0.00010%
  • Hungary

    Hungary

    0.00010%
  • Portugal

    Portugal

    0.00010%
11 Sectors
  • Financials

    21.76%
  • Consumer Staples

    17.15%
  • Industrials

    15.60%
  • Health Care

    13.22%
  • Energy

    10.23%
  • Consumer Discretionary

    6.17%
  • Materials

    6.01%
  • Utilities

    4.62%
  • Communication Services

    3.35%
  • Real Estate

    1.02%
  • Information Technology

    0.89%
Resources

Frequently Asked Questions about Vanguard FTSE 100 UCITS ETF

Within the last 12 months, Vanguard FTSE 100 UCITS ETF paid a dividend of £1.46. For the next 12 months, Vanguard FTSE 100 UCITS ETF is expected to pay a dividend of £1.46. This corresponds to a dividend yield of approximately 3.81%.
The dividend yield of Vanguard FTSE 100 UCITS ETF is currently 3.81%.
Vanguard FTSE 100 UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, April.
The next dividend for Vanguard FTSE 100 UCITS ETF is expected in June.
Vanguard FTSE 100 UCITS ETF paid dividend every year within the last 10 years.
Dividends of £1.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
The largest sectors of Vanguard FTSE 100 UCITS ETF are Financials, Consumer Staples, Industrials.
There are currently no known stock splits for Vanguard FTSE 100 UCITS ETF.
To receive the last dividend of Vanguard FTSE 100 UCITS ETF on 2 April 2025 in the amount of £0.35 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
The last dividend was paid on 2 April 2025.
In 2022, dividends of £1.29 were paid by Vanguard FTSE 100 UCITS ETF.
Dividends from Vanguard FTSE 100 UCITS ETF are paid in British Pound.
In Vanguard FTSE 100 UCITS ETF, the United Kingdom, Switzerland and the United States are represented as the three largest countries.