€42.55
- Dividend Yield (FWD)
- 3.71%
- Annual Payout (FWD)
- £1.33
- Dividend Growth Rate (CAGR)
- #.##%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.116 | |||
| £0.338 | -39.49% | ||
| £0.5586 | 154.72% | ||
| £0.2193 | 1.2% | ||
| £1.2837 | -0.26% | ||
| £0.2167 | -42.9% | ||
| £0.3795 | -0.11% | ||
| £0.3799 | 23.54% | ||
| £0.3075 | 73.14% | ||
| £1.287 | 2.35% | ||
| £0.1776 | -53.54% | ||
| £0.3823 | -27.85% | ||
| £0.5299 | 168.71% | ||
| £0.1972 | 23.48% | ||
| £1.2575 | 45.83% | ||
| £0.1597 | -65.54% | ||
| £0.4635 | 52.17% | ||
| £0.3046 | -7.61% | ||
| £0.3297 | 142.25% | ||
| £0.8623 | -52.34% | ||
| £0.1361 | -45.05% | ||
| £0.2477 | 146.22% | ||
| £0.1006 | -73.38% | ||
| £0.3779 | 60.54% | ||
| £1.8092 | 34.48% | ||
| £0.2354 | -45.34% | ||
| £0.4307 | -1.6% | ||
| £0.4377 | -2.06% | ||
| £0.4469 | 72.95% | ||
| £0.2584 | -29.34% | ||
| £1.3453 | 18.2% | ||
| £0.3657 | -17.78% | ||
| £0.4448 | 41.93% | ||
| £0.3134 | 41.55% | ||
| £0.2214 | -38.59% | ||
| £1.1382 | -4.51% | ||
| £0.3605 | -18.53% | ||
| £0.4425 | 32.01% | ||
| £0.3352 | 53.97% | ||
| £1.1919 | 0.31% | ||
| £0.2177 | -27.7% | ||
| £0.3011 | -23.98% | ||
| £0.3961 | 42.94% | ||
| £0.2771 | 31.76% | ||
| £1.1882 | -41.44% | ||
| £0.2103 | -33.05% | ||
| £0.3141 | -23.82% | ||
| £0.4123 | 63.94% | ||
| £0.2515 | 43.14% | ||
| £2.0291 | 61.97% | ||
| £0.1757 | -40.74% | ||
| £0.2965 | -20.12% | ||
| £0.3712 | -68.69% | ||
| £1.1857 | 545.45% | ||
| Ex-Date | Pay Date | Amount | Change |
|---|
Vanguard FTSE 100 UCITS ETF pays a dividend yield (FWD) of 3.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €42.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 30 Countries
United Kingdom
96.04%
Switzerland
2.86%
United States
0.79%
Mexico
0.054%
China
0.045%
Brazil
0.035%
Italy
0.020%
Japan
0.016%
France
0.014%
Taiwan
0.012%
Germany
0.011%
Sweden
0.0087%
India
0.0075%
Singapore
0.0046%
Israel
0.0037%
Ireland
0.0027%
Canada
0.0023%
Denmark
0.0021%
Hong Kong SAR China
0.0017%
South Korea
0.0014%
Australia
0.0013%
Indonesia
0.0013%
Türkiye
0.00090%
Greece
0.00060%
Malaysia
0.00050%
Spain
0.00040%
Portugal
0.00030%
Russia
0.00010%
- 11 Sectors
Financials
18.42%
Consumer Staples
16.36%
Health Care
14.21%
Industrials
13.82%
Energy
13.04%
Materials
7.85%
Consumer Discretionary
6.55%
Utilities
4.38%
Communication Services
3.27%
Real Estate
1.21%
Information Technology
0.88%
- 100 Holdings
AstraZeneca PLC8.96%
Shell PLC8.78%
HSBC Holdings PLC6.41%
Unilever PLC5.69%
BP PLC3.75%
RELX PLC3.32%
GSK PLC2.92%
Diageo PLC2.60%
Rio Tinto PLC2.60%
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|
- Within the last 12 months, Vanguard FTSE 100 UCITS ETF paid a dividend of £1.37. For the next 12 months, Vanguard FTSE 100 UCITS ETF is expected to pay a dividend of £1.33. This corresponds to a dividend yield of approximately 3.71%.
- The dividend yield of Vanguard FTSE 100 UCITS ETF is currently 3.71%.
- Vanguard FTSE 100 UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 25 September 2024.
- Vanguard FTSE 100 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £1.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.71%.
- The largest sectors of Vanguard FTSE 100 UCITS ETF are Financials, Consumer Staples, Health Care.
- There are currently no known stock splits for Vanguard FTSE 100 UCITS ETF.
- In order to receive the future dividend from Vanguard FTSE 100 UCITS ETF on 25 September 2024 you must have purchased your Vanguard FTSE 100 UCITS ETF shares before the ex-date on 12 September 2024.
- To receive the last dividend of Vanguard FTSE 100 UCITS ETF on 26 June 2024 in the amount of £0.56 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 £1.29 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.
