| 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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €6.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
95.26%Canada
3.72%Switzerland
0.32%Brazil
0.27%Netherlands
0.11%United Kingdom
0.066%Ireland
0.045%Peru
0.044%Mexico
0.043%Israel
0.030%Malaysia
0.021%India
0.019%Sweden
0.017%Finland
0.010%Taiwan
0.0045%Australia
0.00090%
- 10 Sectors
Information Technology
35.93%Financials
13.62%Communication Services
12.16%Consumer Discretionary
11.96%Health Care
10.92%Industrials
4.76%Consumer Staples
4.48%Materials
3.04%Real Estate
2.90%Utilities
0.22%
- 1,403 Holdings
- NVIDIA Corp7.61%
- Apple Inc7.07%
- Microsoft Corp5.35%
- Amazon.com Inc3.70%
- Alphabet Inc Class A3.33%
- Broadcom Inc2.71%
- Alphabet Inc Class C2.71%
- Meta Platforms Inc2.60%
- Tesla Inc2.09%
- Eli Lilly and Co1.55%
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 April, July, October, December.
- The next dividend will be paid on 1 April 2026.
- 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 0.86%.
- 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.
- In order to receive the future dividend from Vanguard ESG North America All Cap UCITS ETF USD Income on 1 April 2026 you must have purchased your Vanguard ESG North America All Cap UCITS ETF USD Income shares before the ex-date on 19 March 2026.
- To receive the last dividend of Vanguard ESG North America All Cap UCITS ETF USD Income on 31 December 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 31 December 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.