| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8071 | |||
| $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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €100.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
98.70%Switzerland
0.36%Brazil
0.35%United Kingdom
0.15%Netherlands
0.14%Israel
0.081%Singapore
0.066%Mexico
0.030%Peru
0.028%India
0.027%Sweden
0.015%Canada
0.0090%Taiwan
0.0046%Greece
0.0042%Ireland
0.0042%Germany
0.0019%
- 11 Sectors
Information Technology
35.91%Financials
13.43%Health Care
12.56%Consumer Discretionary
11.98%Communication Services
10.40%Industrials
5.72%Consumer Staples
4.84%Real Estate
3.19%Materials
1.77%Utilities
0.19%Energy
0.0060%
- 1,382 Holdings
- Apple Inc7.20%
- NVIDIA Corp6.82%
- Microsoft Corp6.63%
- Amazon.com Inc3.80%
- Meta Platforms Inc2.73%
- Alphabet Inc Class A2.13%
- Alphabet Inc Class C1.94%
- Broadcom Inc1.69%
- Tesla Inc1.52%
- Eli Lilly and Co1.46%
- Within the last 12 months, Vanguard ESG U.S. Stock ETF paid a dividend of $1.13. For the next 12 months, Vanguard ESG U.S. Stock ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of Vanguard ESG U.S. Stock ETF is currently 1.07%.
- Vanguard ESG U.S. Stock ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard ESG U.S. Stock ETF is expected in December.
- Within the last 10 years, Vanguard ESG U.S. Stock ETF has paid dividends in 7 of them.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of Vanguard ESG U.S. Stock ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard ESG U.S. Stock ETF.
- 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.