| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4133 | |||
| $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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €130.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
95.51%Canada
3.62%Switzerland
0.28%Brazil
0.25%Netherlands
0.10%United Kingdom
0.097%Singapore
0.037%Israel
0.033%Mexico
0.028%Peru
0.023%
- 11 Sectors
Information Technology
31.14%Financials
15.09%Health Care
10.44%Consumer Discretionary
10.31%Communication Services
9.48%Industrials
7.33%Consumer Staples
5.71%Energy
3.83%Utilities
2.47%Real Estate
2.18%Materials
2.01%
- 592 Holdings
- Apple Inc6.49%
- Microsoft Corp5.53%
- NVIDIA Corp5.48%
- Amazon.com Inc3.73%
- Meta Platforms Inc2.74%
- Alphabet Inc Class A1.88%
- Broadcom Inc1.70%
- Alphabet Inc Class C1.56%
- Tesla Inc1.53%
Similar securities
Those who hold Vanguard FTSE North America UCITS ETF often invest in these securities as well.
- Within the last 12 months, Vanguard FTSE North America UCITS ETF paid a dividend of $1.47. For the next 12 months, Vanguard FTSE North America UCITS ETF is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of Vanguard FTSE North America UCITS ETF is currently 1.07%.
- Vanguard FTSE North America UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 2 April 2025.
- Vanguard FTSE North America UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of Vanguard FTSE North America UCITS ETF are Information Technology, Financials, Health Care.
- 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 2 April 2025 you must have purchased your Vanguard FTSE North America UCITS ETF shares before the ex-date on 20 March 2025.
- To receive the last dividend of Vanguard FTSE North America UCITS ETF on 27 December 2024 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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 Switzerland are represented as the three largest countries.