| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4309 | |||
| $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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €136.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
94.32%Canada
4.80%Switzerland
0.27%Brazil
0.23%China
0.11%Netherlands
0.093%Ireland
0.040%Peru
0.039%Mexico
0.038%United Kingdom
0.036%Israel
0.021%
- 11 Sectors
Information Technology
31.75%Financials
13.38%Communication Services
10.49%Consumer Discretionary
9.85%Health Care
9.40%Industrials
8.62%Consumer Staples
5.24%Energy
4.22%Materials
2.75%Utilities
2.43%Real Estate
1.88%
- 584 Holdings
- NVIDIA Corp6.71%
- Apple Inc6.24%
- Microsoft Corp4.72%
- Amazon.com Inc3.26%
- Alphabet Inc Class A2.93%
- Broadcom Inc2.39%
- Alphabet Inc Class C2.39%
- Meta Platforms Inc2.29%
- Tesla Inc1.84%
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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 $1.60. For the next 12 months, Vanguard FTSE North America UCITS ETF is expected to pay a dividend of $1.62. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of Vanguard FTSE North America UCITS ETF is currently 1.02%.
- Vanguard FTSE North America UCITS ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend will be paid on 1 April 2026.
- Vanguard FTSE North America UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- 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.
- In order to receive the future dividend from Vanguard FTSE North America UCITS ETF on 1 April 2026 you must have purchased your Vanguard FTSE North America UCITS ETF shares before the ex-date on 19 March 2026.
- To receive the last dividend of Vanguard FTSE North America UCITS ETF on 31 December 2025 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 31 December 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 Switzerland are represented as the three largest countries.