Vanguard FTSE North America UCITS ETF - WKN A12CXY, ISIN IE00BKX55R35

Dividend Yield (FWD): 0.95%
Annual Payout (FWD) Dividend Currency: $1.59
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.2058
18/09/2025	01/10/2025	$0.3836	-6.19%
19/06/2025	02/07/2025	$0.4089	-1.06%
20/03/2025	02/04/2025	$0.4133	6.38%
2024		$1.4716	3.71%
12/12/2024	27/12/2024	$0.3885	5.6%
12/09/2024	25/09/2024	$0.3679	10.05%
13/06/2024	26/06/2024	$0.3343	-12.26%
14/03/2024	27/03/2024	$0.381	6.13%
2023		$1.4189	5.99%
14/12/2023	27/12/2023	$0.359	5.93%
14/09/2023	27/09/2023	$0.3389	-4.16%
15/06/2023	28/06/2023	$0.3536	-3.76%
16/03/2023	29/03/2023	$0.3674	10.03%
2022		$1.3387	9.98%
15/12/2022	28/12/2022	$0.3339	-2.54%
15/09/2022	28/09/2022	$0.3426	3.19%
16/06/2022	29/06/2022	$0.332	0.51%
17/03/2022	30/03/2022	$0.3303	6.51%
2021		$1.2172	-2.14%
16/12/2021	29/12/2021	$0.3101	-4.91%
16/09/2021	29/09/2021	$0.3261	11.79%
17/06/2021	30/06/2021	$0.2917	0.83%
18/03/2021	31/03/2021	$0.2893	-1.77%
2020		$1.2438	-11.44%
17/12/2020	30/12/2020	$0.2945	-8%
24/09/2020	07/10/2020	$0.3201	35.23%
11/06/2020	24/06/2020	$0.2367	-39.69%
26/03/2020	08/04/2020	$0.3925	65.05%
2019		$1.4044	24.89%
12/12/2019	27/12/2019	$0.2378	-18.11%
26/09/2019	09/10/2019	$0.2904	-0.62%
27/06/2019	10/07/2019	$0.2922	-7.5%
28/03/2019	10/04/2019	$0.3159	17.83%
27/12/2018	09/01/2019	$0.2681	-23.22%
2018		$1.1245	46.99%
27/09/2018	10/10/2018	$0.3492	47.28%
21/06/2018	05/07/2018	$0.2371	-11.6%
22/03/2018	04/04/2018	$0.2682	-0.67%
21/12/2017	08/01/2018	$0.27	14.26%
2017		$0.765	-17.25%
21/09/2017	04/10/2017	$0.2363	-3.79%
22/06/2017	05/07/2017	$0.2456	-13.25%
23/03/2017	05/04/2017	$0.2831	33.85%
2016		$0.9245	4.79%
15/12/2016	30/12/2016	$0.2115	-19.09%
22/09/2016	05/10/2016	$0.2614	17.17%
16/06/2016	29/06/2016	$0.2231	-2.32%
17/03/2016	01/04/2016	$0.2284	1.87%
2015		$0.8822	386.6%
17/12/2015	29/12/2015	$0.2242	-0.13%
17/09/2015	25/09/2015	$0.2245	3.46%
18/06/2015	26/06/2015	$0.217	0.18%
19/03/2015	27/03/2015	$0.2166	19.47%

CSV Export

Date	Ratio
No splits history available for Vanguard FTSE North America UCITS ETF.

Vanguard FTSE North America UCITS ETF pays a dividend yield (FWD) of 0.95%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €144.38
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

10 Countries: United States
94.99%
Canada
4.27%
Brazil
0.28%
Switzerland
0.22%
Netherlands
0.086%
Mexico
0.038%
Ireland
0.032%
United Kingdom
0.030%
Peru
0.029%
Israel
0.027%
11 Sectors: Information Technology
35.70%
Financials
13.70%
Consumer Discretionary
10.46%
Communication Services
10.16%
Health Care
8.57%
Industrials
7.44%
Consumer Staples
4.48%
Energy
3.40%
Utilities
2.27%
Materials
2.08%
Real Estate
1.73%
582 Holdings: NVIDIA Corp7.69%
Apple Inc6.39%
Microsoft Corp6.23%
Amazon.com Inc3.80%
Broadcom Inc2.77%
Alphabet Inc Class A2.65%
Meta Platforms Inc2.30%
Alphabet Inc Class C2.16%
Tesla Inc2.08%
Berkshire Hathaway Inc Class B1.41%
Aristocrats see all 582 holdings

Resources

Similar securities

Those who hold Vanguard FTSE North America UCITS ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.78%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.33%	#.##%	quarterly	mixed	ETF
iShares MSCI World Small Cap UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	2.13%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Developed Europe UCITS ETF	2.82%	#.##%	quarterly	mixed	ETF
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	1.95%	#.##%	biannually	mixed	ETF
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	3.11%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	2.84%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Japan UCITS ETF USD Distributing	1.70%	#.##%	quarterly	mixed	ETF
Vanguard Global Small-Cap Index Fund EUR Acc	-	#.##%	none	mixed	Fund