| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8558 | |||
| $0.4248 | -1.42% | ||
| $0.4309 | 9.34% | ||
| $1.5999 | 8.72% | ||
| $0.3941 | 2.74% | ||
| $0.3836 | -6.19% | ||
| $0.4089 | -1.06% | ||
| $0.4133 | 6.38% | ||
| $1.4716 | 3.71% | ||
| $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% | ||
Vanguard FTSE North America UCITS ETF pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €159.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
94.81%Canada
4.50%Switzerland
0.22%Brazil
0.18%China
0.093%Mexico
0.081%Peru
0.035%Ireland
0.032%United Kingdom
0.026%Israel
0.016%
- 11 Sectors
Information Technology
37.81%Financials
12.29%Communication Services
10.37%Consumer Discretionary
9.57%Health Care
7.95%Industrials
7.82%Consumer Staples
4.32%Energy
3.85%Materials
2.30%Utilities
2.06%Real Estate
1.64%
- 583 Holdings
- NVIDIA Corp7.25%
- Apple Inc6.60%
- Microsoft Corp4.90%
- Amazon.com Inc3.81%
- Alphabet Inc Class A3.24%
- Broadcom Inc3.03%
- Alphabet Inc Class C2.62%
- Meta Platforms Inc2.03%
- Tesla Inc1.80%
Similar securities
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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 $1.63. For the next 12 months, Vanguard FTSE North America UCITS ETF is expected to pay a dividend of $1.63. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of Vanguard FTSE North America UCITS ETF is currently 0.89%.
- Vanguard FTSE North America UCITS ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Vanguard FTSE North America UCITS ETF is expected in October.
- Vanguard FTSE North America UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.63 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- The largest sectors of Vanguard FTSE North America UCITS ETF are Information Technology, Financials, Communication Services.
- 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 1 July 2026 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 1 July 2026.
- 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.