| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2058 | |||
| $0.3836 | -6.19% | ||
| $0.4089 | -1.06% | ||
| $0.4133 | 6.38% | ||
| $1.4716 | 3.71% | ||
| $0.3885 | 5.6% | ||
| $0.3679 | 10.05% | ||
| $0.3343 | -12.26% | ||
| $0.381 | 6.13% | ||
| $1.4189 | 5.99% | ||
| $1.3387 | 9.98% | ||
| $1.2172 | -2.14% | ||
| $1.2438 | -11.44% | ||
| $1.4044 | 24.89% | ||
| $1.1245 | 46.99% | ||
| $0.765 | -17.25% | ||
| $0.9245 | 4.79% | ||
| $0.8822 | 386.6% | ||
Vanguard FTSE North America UCITS ETF pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €137.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
95.43%Canada
3.80%Brazil
0.30%Switzerland
0.24%Netherlands
0.10%Mexico
0.035%United Kingdom
0.033%Peru
0.030%Israel
0.028%
- 11 Sectors
Information Technology
33.47%Financials
14.76%Consumer Discretionary
10.53%Communication Services
10.01%Health Care
8.78%Industrials
7.52%Consumer Staples
5.02%Energy
3.59%Utilities
2.24%Materials
2.11%Real Estate
1.97%
- 582 Holdings
- NVIDIA Corp7.28%
- Microsoft Corp6.92%
- Apple Inc5.35%
- Amazon.com Inc3.93%
- Meta Platforms Inc2.95%
- Broadcom Inc2.37%
- Alphabet Inc Class A1.95%
- Alphabet Inc Class C1.60%
- Tesla Inc1.52%
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ETFs holding Vanguard FTSE North America UCITS ETF
2 ETFs invest at least 1% in Vanguard FTSE North America UCITS ETF.
- Within the last 12 months, Vanguard FTSE North America UCITS ETF paid a dividend of $1.58. For the next 12 months, Vanguard FTSE North America UCITS ETF is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of Vanguard FTSE North America UCITS ETF is currently 0.98%.
- Vanguard FTSE North America UCITS ETF pays quarterly dividends. This is paid in the months of September, December, April, July.
- The next dividend will be paid on 1 October 2025.
- Vanguard FTSE North America UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of Vanguard FTSE North America UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard FTSE North America UCITS ETF.
- In order to receive the future dividend from Vanguard FTSE North America UCITS ETF on 1 October 2025 you must have purchased your Vanguard FTSE North America UCITS ETF shares before the ex-date on 18 September 2025.
- To receive the last dividend of Vanguard FTSE North America UCITS ETF on 2 July 2025 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 19 June 2025.
- The last dividend was paid on 2 July 2025.
- In 2022, dividends of $1.34 were paid by Vanguard FTSE North America UCITS ETF.
- Dividends from Vanguard FTSE North America UCITS ETF are paid in US Dollar.
- In Vanguard FTSE North America UCITS ETF, the United States, Canada and Brazil are represented as the three largest countries.