| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0438 | |||
| $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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €6.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
95.27%Canada
3.48%Switzerland
0.34%Brazil
0.32%United Kingdom
0.16%Netherlands
0.14%Israel
0.079%Singapore
0.065%Mexico
0.028%Peru
0.026%India
0.025%Sweden
0.014%Greece
0.0049%Ireland
0.0044%Taiwan
0.0043%Germany
0.0021%
- 11 Sectors
Information Technology
34.74%Financials
14.23%Health Care
13.18%Consumer Discretionary
11.25%Communication Services
9.57%Industrials
5.99%Consumer Staples
5.15%Real Estate
3.26%Materials
2.40%Utilities
0.21%Energy
0.0070%
- 1,506 Holdings
- Apple Inc7.12%
- Microsoft Corp6.72%
- NVIDIA Corp5.97%
- Amazon.com Inc3.64%
- Meta Platforms Inc2.64%
- Alphabet Inc Class A2.05%
- Alphabet Inc Class C1.73%
- Broadcom Inc1.65%
- Tesla Inc1.53%
- Eli Lilly and Co1.49%
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 0.86%.
- The dividend yield of Vanguard ESG North America All Cap UCITS ETF USD Income is currently 0.86%.
- Vanguard ESG North America All Cap UCITS ETF USD Income pays quarterly dividends. This is paid in the months of December, March, June, 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 3 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- 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 25 September 2024 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 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.