| 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 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €295.5m
- Ongoing charge (TER)
- 0.12%
- 16 Countries
United States
95.78%
Canada
3.36%
Switzerland
0.28%
Brazil
0.22%
United Kingdom
0.074%
Mexico
0.065%
Peru
0.044%
Ireland
0.037%
Australia
0.023%
Israel
0.022%
- 10 Sectors
Information Technology
43.34%Financials
12.71%Communication Services
10.98%Health Care
10.26%Consumer Discretionary
10.19%Industrials
3.99%Consumer Staples
3.53%Real Estate
2.44%Materials
2.40%Utilities
0.15%
- 1,362 Holdings
- NVIDIA Corp8.61%
- Apple Inc7.78%
- Microsoft Corp6.16%
- Amazon.com Inc3.91%
- Alphabet Inc Class A3.24%
- Broadcom Inc2.64%
- Alphabet Inc Class C2.62%
- Meta Platforms Inc2.58%
- Tesla Inc1.67%
Similar securities
Those who hold Vanguard ESG North America All Cap UCITS ETF USD Income often invest in these securities as well.
- Within the last 12 months, Vanguard ESG North America All Cap UCITS ETF USD Income paid a dividend of $0.07. 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 0.75%.
- The dividend yield of Vanguard ESG North America All Cap UCITS ETF USD Income is currently 0.75%.
- Vanguard ESG North America All Cap UCITS ETF USD Income pays quarterly dividends. This is paid in the months of December, April, July, September.
- The next dividend for Vanguard ESG North America All Cap UCITS ETF USD Income is expected in December.
- 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 0.75%.
- The largest sectors of Vanguard ESG North America All Cap UCITS ETF USD Income are Information Technology, Financials, Communication Services.
- 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.
- To receive the last dividend of Vanguard ESG North America All Cap UCITS ETF USD Income on 30 September 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 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.