| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0176 | |||
| $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 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
95.33%Canada
3.64%Switzerland
0.31%Brazil
0.28%Netherlands
0.097%United Kingdom
0.071%Peru
0.049%Mexico
0.047%Ireland
0.041%Israel
0.029%Malaysia
0.019%India
0.016%Sweden
0.015%Finland
0.0096%Taiwan
0.0040%
- 10 Sectors
Information Technology
36.62%Financials
13.88%Communication Services
11.99%Consumer Discretionary
11.94%Health Care
10.64%Industrials
4.59%Consumer Staples
4.33%Materials
2.91%Real Estate
2.88%Utilities
0.23%
- 1,394 Holdings
- NVIDIA Corp7.95%
- Apple Inc7.12%
- Microsoft Corp5.35%
- Amazon.com Inc3.89%
- Alphabet Inc Class A3.26%
- Broadcom Inc2.78%
- Alphabet Inc Class C2.64%
- Meta Platforms Inc2.43%
- Tesla Inc2.04%
- Eli Lilly and Co1.44%
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 $0.06. For the next 12 months, Vanguard ESG North America All Cap UCITS ETF USD Income is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of Vanguard ESG North America All Cap UCITS ETF USD Income is currently 0.78%.
- Vanguard ESG North America All Cap UCITS ETF USD Income pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for Vanguard ESG North America All Cap UCITS ETF USD Income is expected in July.
- Within the last 10 years, Vanguard ESG North America All Cap UCITS ETF USD Income has paid dividends in 5 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- The largest sectors of Vanguard ESG North America All Cap UCITS ETF USD Income are Information Technology, Financials, Communication Services.
- 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 1 April 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 1 April 2026.
- In 2022, dividends of $0.02 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.