| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0597 | 2.75% | ||
| $0.0158 | 7.48% | ||
| $0.0147 | 12.21% | ||
| $0.0131 | -18.13% | ||
| $0.016 | 8.11% | ||
| $0.0581 | 226.4% | ||
| $0.0148 | 6.47% | ||
| $0.0139 | -7.95% | ||
| $0.0151 | 5.59% | ||
| $0.0143 | 7.52% | ||
| $0.0178 | |||
Vanguard ESG North America All Cap UCITS ETF USD Income pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
95.50%Canada
3.35%Switzerland
0.32%Brazil
0.29%United Kingdom
0.15%Netherlands
0.11%Israel
0.080%Singapore
0.060%Mexico
0.033%India
0.029%Peru
0.025%Sweden
0.014%Taiwan
0.0055%Ireland
0.0032%Greece
0.0029%Germany
0.0015%
- 11 Sectors
Information Technology
34.22%Financials
14.94%Consumer Discretionary
13.02%Health Care
11.40%Communication Services
10.95%Industrials
5.81%Consumer Staples
4.61%Real Estate
2.88%Materials
1.98%Utilities
0.19%Energy
0.0041%
- 1,496 Holdings
- Apple Inc6.72%
- Microsoft Corp6.14%
- NVIDIA Corp5.59%
- Amazon.com Inc4.44%
- Meta Platforms Inc3.00%
- Alphabet Inc Class A2.39%
- Tesla Inc2.24%
- Broadcom Inc2.00%
- Alphabet Inc Class C1.99%
- JPMorgan Chase & Co1.49%
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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 $0.06. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of Vanguard ESG North America All Cap UCITS ETF USD Income is currently 0.94%.
- Vanguard ESG North America All Cap UCITS ETF USD Income pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Vanguard ESG North America All Cap UCITS ETF USD Income is expected in March.
- Within the last 10 years, Vanguard ESG North America All Cap UCITS ETF USD Income has paid dividends in 3 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of Vanguard ESG North America All Cap UCITS ETF USD Income are Information Technology, Financials, Consumer Discretionary.
- 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 27 December 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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.