| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8222 | |||
| $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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €128.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
95.30%Canada
3.86%Brazil
0.30%Switzerland
0.28%Netherlands
0.092%Singapore
0.042%United Kingdom
0.039%Israel
0.034%Mexico
0.030%Peru
0.027%
- 11 Sectors
Information Technology
31.76%Financials
15.10%Consumer Discretionary
10.57%Communication Services
9.69%Health Care
9.25%Industrials
7.81%Consumer Staples
5.67%Energy
3.58%Utilities
2.37%Materials
2.11%Real Estate
2.09%
- 584 Holdings
- Microsoft Corp6.40%
- NVIDIA Corp5.91%
- Apple Inc5.53%
- Amazon.com Inc3.60%
- Meta Platforms Inc2.65%
- Broadcom Inc2.08%
- Alphabet Inc Class A1.89%
- Tesla Inc1.80%
- Alphabet Inc Class C1.57%
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- Within the last 12 months, Vanguard FTSE North America UCITS ETF paid a dividend of $1.50. For the next 12 months, Vanguard FTSE North America UCITS ETF is expected to pay a dividend of $1.58. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of Vanguard FTSE North America UCITS ETF is currently 1.06%.
- Vanguard FTSE North America UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, April.
- The next dividend will be paid on 2 July 2025.
- Vanguard FTSE North America UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- 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 2 July 2025 you must have purchased your Vanguard FTSE North America UCITS ETF shares before the ex-date on 19 June 2025.
- To receive the last dividend of Vanguard FTSE North America UCITS ETF on 2 April 2025 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 2 April 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.