| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0169 | |||
| $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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
95.92%Canada
3.02%Switzerland
0.35%Brazil
0.30%Netherlands
0.11%United Kingdom
0.046%Israel
0.044%Singapore
0.037%India
0.031%Peru
0.028%Mexico
0.028%Malaysia
0.025%China
0.016%Taiwan
0.0043%Finland
0.0037%
- 10 Sectors
Information Technology
34.18%Financials
15.60%Health Care
12.39%Consumer Discretionary
12.04%Communication Services
10.55%Consumer Staples
5.25%Industrials
4.53%Real Estate
3.23%Materials
2.00%Utilities
0.24%
- 1,489 Holdings
- Apple Inc7.06%
- Microsoft Corp6.02%
- NVIDIA Corp5.96%
- Amazon.com Inc4.06%
- Meta Platforms Inc2.99%
- Alphabet Inc Class A2.04%
- Broadcom Inc1.85%
- Alphabet Inc Class C1.70%
- Tesla Inc1.66%
- JPMorgan Chase & Co1.52%
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 0.98%.
- The dividend yield of Vanguard ESG North America All Cap UCITS ETF USD Income is currently 0.98%.
- Vanguard ESG North America All Cap UCITS ETF USD Income pays quarterly dividends. This is paid in the months of June, September, December, April.
- The next dividend for Vanguard ESG North America All Cap UCITS ETF USD Income is expected in June.
- Within the last 10 years, Vanguard ESG North America All Cap UCITS ETF USD Income has paid dividends in 4 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of Vanguard ESG North America All Cap UCITS ETF USD Income are Information Technology, Financials, Health Care.
- 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 2 April 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 2 April 2025.
- 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.