| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.033 | |||
| $0.0162 | -4.14% | ||
| $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 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €6.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
95.96%Canada
3.09%Brazil
0.32%Switzerland
0.27%Netherlands
0.12%United Kingdom
0.046%Mexico
0.037%Israel
0.034%Peru
0.032%India
0.026%Malaysia
0.024%Finland
0.011%Taiwan
0.0050%
- 10 Sectors
Information Technology
38.23%Financials
14.94%Consumer Discretionary
12.27%Communication Services
11.19%Health Care
9.68%Consumer Staples
4.41%Industrials
4.30%Real Estate
2.83%Materials
1.93%Utilities
0.22%
- 1,443 Holdings
- NVIDIA Corp8.08%
- Microsoft Corp7.68%
- Apple Inc5.94%
- Amazon.com Inc4.36%
- Meta Platforms Inc3.28%
- Broadcom Inc2.63%
- Alphabet Inc Class A2.17%
- Alphabet Inc Class C1.77%
- Tesla Inc1.68%
- JPMorgan Chase & Co1.60%
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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 0.80%.
- The dividend yield of Vanguard ESG North America All Cap UCITS ETF USD Income is currently 0.80%.
- Vanguard ESG North America All Cap UCITS ETF USD Income pays quarterly dividends. This is paid in the months of September, December, April, July.
- The next dividend for Vanguard ESG North America All Cap UCITS ETF USD Income is expected in September.
- 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 0.80%.
- 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 2 July 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 19 June 2025.
- The last dividend was paid on 2 July 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 Brazil are represented as the three largest countries.