| 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 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
95.72%Canada
3.18%Brazil
0.36%Switzerland
0.32%Netherlands
0.11%Singapore
0.048%United Kingdom
0.047%Israel
0.042%Mexico
0.034%Peru
0.030%India
0.027%Malaysia
0.026%Finland
0.0064%Taiwan
0.0041%
- 10 Sectors
Information Technology
35.77%Financials
15.39%Consumer Discretionary
12.51%Communication Services
11.08%Health Care
10.62%Consumer Staples
4.99%Industrials
4.46%Real Estate
3.00%Materials
1.96%Utilities
0.22%
- 1,440 Holdings
- Microsoft Corp7.14%
- NVIDIA Corp6.59%
- Apple Inc6.17%
- Amazon.com Inc4.01%
- Meta Platforms Inc2.96%
- Broadcom Inc2.32%
- Alphabet Inc Class A2.10%
- Tesla Inc2.01%
- Alphabet Inc Class C1.75%
- JPMorgan Chase & Co1.55%
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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 0.87%.
- The dividend yield of Vanguard ESG North America All Cap UCITS ETF USD Income is currently 0.87%.
- Vanguard ESG North America All Cap UCITS ETF USD Income pays quarterly dividends. This is paid in the months of June, September, December, April.
- The next dividend will be paid on 2 July 2025.
- 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 0.87%.
- 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 2 July 2025 you must have purchased your Vanguard ESG North America All Cap UCITS ETF USD Income shares before the ex-date on 19 June 2025.
- To receive the last dividend of Vanguard ESG North America All Cap UCITS ETF USD Income on 2 April 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 2 April 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.