| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0506 | |||
| $0.0161 | -4.73% | ||
| $0.0169 | -3.98% | ||
| $0.0176 | 14.29% | ||
| $0.0632 | 5.86% | ||
| $0.0154 | 4.05% | ||
| $0.0148 | -8.64% | ||
| $0.0162 | -4.14% | ||
| $0.0169 | 6.96% | ||
| $0.0597 | 2.75% | ||
| $0.0581 | 226.4% | ||
| $0.0178 | |||
Vanguard ESG North America All Cap UCITS ETF USD Income pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
95.61%
Canada
3.51%
Switzerland
0.28%
Brazil
0.25%
United Kingdom
0.070%
Mexico
0.064%
Peru
0.043%
Ireland
0.040%
Israel
0.023%
Australia
0.019%
- 10 Sectors
Information Technology
41.52%Financials
13.68%Consumer Discretionary
10.83%Communication Services
10.57%Health Care
10.29%Industrials
4.06%Consumer Staples
3.70%Real Estate
2.60%Materials
2.59%Utilities
0.16%
- 1,374 Holdings
- NVIDIA Corp8.29%
- Apple Inc7.38%
- Microsoft Corp6.07%
- Amazon.com Inc4.06%
- Alphabet Inc Class A3.18%
- Broadcom Inc2.77%
- Alphabet Inc Class C2.57%
- Meta Platforms Inc2.03%
- Tesla Inc1.73%
Similar securities
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- Within the last 12 months, Vanguard ESG North America All Cap UCITS ETF USD Income paid a dividend of $0.06. For the next 12 months, Vanguard ESG North America All Cap UCITS ETF USD Income is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of Vanguard ESG North America All Cap UCITS ETF USD Income is currently 0.74%.
- Vanguard ESG North America All Cap UCITS ETF USD Income pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, Vanguard ESG North America All Cap UCITS ETF USD Income has paid dividends in 5 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
- The largest sectors of Vanguard ESG North America All Cap UCITS ETF USD Income are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Vanguard ESG North America All Cap UCITS ETF USD Income are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Vanguard ESG North America All Cap UCITS ETF USD Income.
- In order to receive the future dividend from Vanguard ESG North America All Cap UCITS ETF USD Income on 30 September 2026 you must have purchased your Vanguard ESG North America All Cap UCITS ETF USD Income shares before the ex-date on 17 September 2026.
- To receive the last dividend of Vanguard ESG North America All Cap UCITS ETF USD Income on 1 July 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 1 July 2026.
- In 2025, dividends of $0.06 were paid by Vanguard ESG North America All Cap UCITS ETF USD Income.
- Dividends from Vanguard ESG North America All Cap UCITS ETF USD Income are paid in US Dollar.
- In Vanguard ESG North America All Cap UCITS ETF USD Income, the United States, Canada and Switzerland are represented as the three largest countries.