€95.39
- Dividend Yield (FWD)
- 1.07%
- Annual Payout (FWD)
- $1.13
- Dividend Growth Rate (CAGR)
- #.##%
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.8462 | |||
$0.2845 | 9.72% | ||
$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% | ||
$1.0369 | 8.01% | ||
$0.2596 | -1.74% | ||
$0.2642 | 3.32% | ||
$0.2557 | -0.7% | ||
$0.2575 | 8.15% | ||
$0.96 | 1.11% | ||
$0.2381 | -6.81% | ||
$0.2555 | 12.8% | ||
$0.2265 | -5.62% | ||
$0.24 | 12.04% | ||
$0.9495 | -13.99% | ||
$0.2142 | -14.59% | ||
$0.2508 | 28.42% | ||
$0.1953 | -32.47% | ||
$0.2892 | 42.74% | ||
$1.1039 | 31.46% | ||
$0.2026 | -11.33% | ||
$0.2285 | 2.24% | ||
$0.2235 | -4.77% | ||
$0.2347 | 9.37% | ||
$0.2146 | -3.59% | ||
$0.8397 | 43.81% | ||
$0.2226 | 9.76% | ||
$0.2028 | -2.27% | ||
$0.2075 | 0.34% | ||
$0.2068 | 13.5% | ||
$0.5839 | -20.84% | ||
$0.1822 | -6.08% | ||
$0.194 | -6.6% | ||
$0.2077 | 13% | ||
$0.7376 | 5.69% | ||
$0.1838 | -4.87% | ||
$0.1932 | 14.93% | ||
$0.1681 | -12.72% | ||
$0.1926 | 8.08% | ||
$0.6979 | 12.4% | ||
$0.1782 | 0.22% | ||
$0.1778 | 2.83% | ||
$0.1729 | 2.25% | ||
$0.1691 | -0.76% | ||
$0.6209 | -8.18% | ||
$0.1704 | 14.29% | ||
$0.1491 | 5.45% | ||
$0.1414 | -11.57% | ||
$0.1599 | 19.51% |
Ex-Date | Pay Date | Amount | Change |
---|
Vanguard S&P 500 UCITS ETF pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €95.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.37%
Switzerland
0.30%
Netherlands
0.15%
United Kingdom
0.095%
Ireland
0.050%
Singapore
0.043%
- 11 Sectors
Information Technology
32.30%
Financials
12.63%
Consumer Discretionary
10.18%
Communication Services
8.85%
Industrials
7.90%
Consumer Staples
5.78%
Energy
3.69%
Utilities
2.49%
Real Estate
2.28%
Materials
2.01%
- 506 Holdings
Apple Inc6.90%
Microsoft Corp6.70%
NVIDIA Corp6.21%
Amazon.com Inc3.69%
Meta Platforms Inc2.24%
Alphabet Inc Class A2.17%
Alphabet Inc Class C1.83%
Broadcom Inc1.51%
Tesla Inc1.39%
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Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
---|
- 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 $1.13. 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 will be paid on 25 September 2024.
- Vanguard S&P 500 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.13 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.
- In order to receive the future dividend from Vanguard S&P 500 UCITS ETF on 25 September 2024 you must have purchased your Vanguard S&P 500 UCITS ETF shares before the ex-date on 12 September 2024.
- 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.