| 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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €6.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
95.41%Canada
3.39%Switzerland
0.34%Brazil
0.29%United Kingdom
0.15%Netherlands
0.12%Israel
0.077%Singapore
0.064%Mexico
0.031%India
0.029%Peru
0.025%Sweden
0.014%Taiwan
0.0054%Ireland
0.0040%Greece
0.0034%Germany
0.0022%
- 11 Sectors
Information Technology
34.92%Financials
14.98%Consumer Discretionary
12.35%Health Care
11.48%Communication Services
9.81%Industrials
6.24%Consumer Staples
4.84%Real Estate
3.10%Materials
2.06%Utilities
0.20%Energy
0.0047%
- 1,497 Holdings
- Apple Inc6.88%
- NVIDIA Corp6.46%
- Microsoft Corp6.28%
- Amazon.com Inc3.85%
- Meta Platforms Inc2.51%
- Alphabet Inc Class A1.98%
- Tesla Inc1.91%
- Alphabet Inc Class C1.68%
- Broadcom Inc1.47%
- JPMorgan Chase & Co1.43%
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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 0.86%.
- 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 will be paid on 27 December 2024.
- 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, Consumer Discretionary.
- 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 27 December 2024 you must have purchased your Vanguard ESG North America All Cap UCITS ETF USD Income shares before the ex-date on 12 December 2024.
- 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.