| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2584 | |||
| $0.4026 | -5.23% | ||
| $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 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €162.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
94.70%
Canada
4.60%
Switzerland
0.24%
Brazil
0.20%
China
0.086%
Mexico
0.058%
Peru
0.036%
Ireland
0.035%
United Kingdom
0.030%
Israel
0.016%
- 11 Sectors
Information Technology
37.33%Financials
13.40%Communication Services
9.23%Consumer Discretionary
9.09%Health Care
8.85%Industrials
7.75%Consumer Staples
4.28%Energy
4.17%Materials
2.32%Utilities
1.94%Real Estate
1.64%
- 585 Holdings
- NVIDIA Corp7.41%
- Apple Inc6.59%
- Microsoft Corp5.42%
- Amazon.com Inc3.63%
- Alphabet Inc Class A2.84%
- Broadcom Inc2.48%
- Alphabet Inc Class C2.29%
- Meta Platforms Inc1.81%
- Tesla Inc1.55%
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 $1.65. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of Vanguard FTSE North America UCITS ETF is currently 0.88%.
- Vanguard FTSE North America UCITS ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend will be paid on 30 September 2026.
- Vanguard FTSE North America UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- 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 30 September 2026 you must have purchased your Vanguard FTSE North America UCITS ETF shares before the ex-date on 17 September 2026.
- 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 2025, dividends of $1.60 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.