| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0832 | |||
| $0.3679 | 10.05% | ||
| $0.3343 | -12.26% | ||
| $0.381 | 6.13% | ||
| $1.4189 | 5.99% | ||
| $0.359 | 5.93% | ||
| $0.3389 | -4.16% | ||
| $0.3536 | -3.76% | ||
| $0.3674 | 10.03% | ||
| $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% | ||
| $0.1813 | |||
Vanguard FTSE North America UCITS ETF pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €135.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
95.46%Canada
3.64%Switzerland
0.28%Brazil
0.28%Netherlands
0.12%United Kingdom
0.091%Singapore
0.038%Israel
0.028%Mexico
0.027%Peru
0.025%
- 11 Sectors
Information Technology
31.89%Financials
14.21%Health Care
10.82%Consumer Discretionary
9.87%Communication Services
9.04%Industrials
7.58%Consumer Staples
5.60%Energy
3.99%Utilities
2.59%Real Estate
2.24%Materials
2.17%
- 595 Holdings
- Apple Inc6.43%
- NVIDIA Corp6.08%
- Microsoft Corp5.91%
- Amazon.com Inc3.39%
- Meta Platforms Inc2.43%
- Alphabet Inc Class A1.97%
- Alphabet Inc Class C1.66%
- Broadcom Inc1.51%
- Tesla Inc1.36%
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- Within the last 12 months, Vanguard FTSE North America UCITS ETF paid a dividend of $1.44. For the next 12 months, Vanguard FTSE North America UCITS ETF is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of Vanguard FTSE North America UCITS ETF is currently 1.01%.
- Vanguard FTSE North America UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard FTSE North America UCITS ETF is expected in December.
- Vanguard FTSE North America UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- 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.
- To receive the last dividend of Vanguard FTSE North America UCITS ETF on 25 September 2024 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 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.