| 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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €123.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
95.62%Canada
3.46%Switzerland
0.28%Brazil
0.24%Netherlands
0.14%United Kingdom
0.12%Singapore
0.040%Israel
0.031%Mexico
0.028%Peru
0.024%Sweden
0.015%
- 11 Sectors
Information Technology
31.45%Financials
13.88%Health Care
11.53%Consumer Discretionary
9.85%Communication Services
8.71%Industrials
7.88%Consumer Staples
5.54%Energy
4.23%Utilities
2.41%Materials
2.29%Real Estate
2.23%
- 625 Holdings
- Apple Inc6.52%
- Microsoft Corp6.29%
- NVIDIA Corp5.62%
- Amazon.com Inc3.51%
- Meta Platforms Inc2.10%
- Alphabet Inc Class A2.04%
- Alphabet Inc Class C1.72%
- Broadcom Inc1.48%
- Eli Lilly and Co1.38%
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- Within the last 12 months, Vanguard FTSE North America UCITS ETF paid a dividend of $1.41. 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 1.04%.
- The dividend yield of Vanguard FTSE North America UCITS ETF is currently 1.04%.
- Vanguard FTSE North America UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 25 September 2024.
- 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 1.04%.
- 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 25 September 2024 you must have purchased your Vanguard FTSE North America UCITS ETF shares before the ex-date on 12 September 2024.
- To receive the last dividend of Vanguard FTSE North America UCITS ETF on 26 June 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 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.