Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.0961 | 10.92% | ||
$0.289 | 1.8% | ||
$0.2839 | -5.56% | ||
$0.3006 | 35.04% | ||
$0.2226 | -31.57% | ||
$0.9882 | 5.96% | ||
$0.3253 | 24.11% | ||
$0.2621 | 25.95% | ||
$0.2081 | 7.99% | ||
$0.1927 | -38.9% | ||
$0.9326 | 11.77% | ||
$0.8344 | 7.21% | ||
$0.7783 | 8.59% | ||
$0.7167 | 500.75% | ||
$0.1193 |
Vanguard ESG U.S. Stock ETF pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €101.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
98.76%Switzerland
0.35%Brazil
0.30%United Kingdom
0.15%Netherlands
0.13%Israel
0.080%Singapore
0.067%Mexico
0.032%India
0.030%Peru
0.026%Sweden
0.015%Canada
0.0089%Taiwan
0.0055%Ireland
0.0042%Greece
0.0036%Germany
0.0022%
- 11 Sectors
Information Technology
35.66%Financials
14.01%Consumer Discretionary
12.69%Health Care
11.88%Communication Services
10.11%Industrials
5.90%Consumer Staples
4.75%Real Estate
3.11%Materials
1.71%Utilities
0.18%Energy
0.0049%
- 1,377 Holdings
- Apple Inc7.10%
- NVIDIA Corp6.66%
- Microsoft Corp6.49%
- Amazon.com Inc3.98%
- Meta Platforms Inc2.59%
- Tesla Inc1.98%
- Alphabet Inc Class A1.97%
- Alphabet Inc Class C1.80%
- Broadcom Inc1.52%
- JPMorgan Chase & Co1.47%
- Within the last 12 months, Vanguard ESG U.S. Stock ETF paid a dividend of $0.81. For the next 12 months, Vanguard ESG U.S. Stock ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of Vanguard ESG U.S. Stock ETF is currently 1.03%.
- Vanguard ESG U.S. Stock ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend will be paid on 24 December 2024.
- Within the last 10 years, Vanguard ESG U.S. Stock ETF has paid dividends in 7 of them.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of Vanguard ESG U.S. Stock ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard ESG U.S. Stock ETF.
- In order to receive the future dividend from Vanguard ESG U.S. Stock ETF on 24 December 2024 you must have purchased your Vanguard ESG U.S. Stock ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Vanguard ESG U.S. Stock ETF on 24 September 2024 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 2024.
- In 2022, dividends of $0.93 were paid by Vanguard ESG U.S. Stock ETF.
- Dividends from Vanguard ESG U.S. Stock ETF are paid in US Dollar.
- In Vanguard ESG U.S. Stock ETF, the United States, Switzerland and Brazil are represented as the three largest countries.