€92.73
- Dividend Yield (FWD)
- 1.12%
- Annual Payout (FWD)
- $1.12
- Dividend Growth Rate (CAGR)
- #.##%
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3024 | |||
| $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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €92.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
United States99.42%
Switzerland0.29%
Netherlands0.16%
United Kingdom0.09%
Singapore0.04%
- Sectors
Information Technology30.15%
Financials12.67%
Health Care12.32%
Consumer Discretionary10.48%
Communication Services9.14%
Industrials8.29%
Consumer Staples6.13%
Energy4.09%
Utilities2.43%
Real Estate2.17%
Materials2.14%
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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 $1.12. For the next 12 months, Vanguard S&P 500 UCITS ETF is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of Vanguard S&P 500 UCITS ETF is currently 1.12%.
- Vanguard S&P 500 UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Vanguard S&P 500 UCITS ETF is expected in June.
- Vanguard S&P 500 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- 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 March 27, 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 27, 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.
