| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0478 | |||
| $0.0148 | -8.64% | ||
| $0.0162 | -4.14% | ||
| $0.0169 | 6.96% | ||
| $0.0597 | 2.75% | ||
| $0.0158 | 7.48% | ||
| $0.0147 | 12.21% | ||
| $0.0131 | -18.13% | ||
| $0.016 | 8.11% | ||
| $0.0581 | 226.4% | ||
| $0.0178 | |||
Vanguard ESG North America All Cap UCITS ETF USD Income pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €6.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
95.68%Canada
3.26%Brazil
0.33%Switzerland
0.28%Netherlands
0.12%United Kingdom
0.052%Ireland
0.041%Mexico
0.040%Hong Kong SAR China
0.039%Israel
0.035%Peru
0.034%Malaysia
0.029%India
0.025%Finland
0.0096%Taiwan
0.0060%Australia
0.00060%
- 10 Sectors
Information Technology
38.52%Financials
14.27%Consumer Discretionary
12.32%Communication Services
11.66%Health Care
9.78%Industrials
4.16%Consumer Staples
4.03%Real Estate
2.74%Materials
2.31%Utilities
0.21%
- 1,439 Holdings
- NVIDIA Corp7.73%
- Microsoft Corp7.13%
- Apple Inc6.49%
- Amazon.com Inc4.17%
- Meta Platforms Inc3.06%
- Broadcom Inc2.60%
- Alphabet Inc Class A2.35%
- Alphabet Inc Class C1.92%
- Tesla Inc1.78%
- JPMorgan Chase & Co1.59%

