| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0345 | |||
| $0.0169 | -3.98% | ||
| $0.0176 | 14.29% | ||
| $0.0632 | 5.86% | ||
| $0.0154 | 4.05% | ||
| $0.0148 | -8.64% | ||
| $0.0162 | -4.14% | ||
| $0.0169 | 6.96% | ||
| $0.0597 | 2.75% | ||
| $0.0581 | 226.4% | ||
| $0.0178 | |||
Vanguard ESG North America All Cap UCITS ETF USD Income pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €7.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
95.78%Canada
3.37%Switzerland
0.26%Brazil
0.22%Mexico
0.091%United Kingdom
0.068%Peru
0.041%Ireland
0.035%Israel
0.023%Sweden
0.016%Malaysia
0.016%India
0.014%Finland
0.0087%Belgium
0.0061%Taiwan
0.0048%
- 11 Sectors
Information Technology
41.96%Financials
12.41%Communication Services
11.84%Consumer Discretionary
11.39%Health Care
9.20%Industrials
4.24%Consumer Staples
3.63%Real Estate
2.60%Materials
2.54%Utilities
0.19%Energy
0.00060%
- 1,384 Holdings
- NVIDIA Corp8.09%
- Apple Inc7.36%
- Microsoft Corp5.47%
- Amazon.com Inc4.25%
- Alphabet Inc Class A3.62%
- Broadcom Inc3.38%
- Alphabet Inc Class C2.92%
- Meta Platforms Inc2.26%
- Tesla Inc2.01%
Similar securities
Those who hold Vanguard ESG North America All Cap UCITS ETF USD Income often invest in these securities as well.
- Within the last 12 months, Vanguard ESG North America All Cap UCITS ETF USD Income paid a dividend of $0.06. For the next 12 months, Vanguard ESG North America All Cap UCITS ETF USD Income is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of Vanguard ESG North America All Cap UCITS ETF USD Income is currently 0.75%.
- Vanguard ESG North America All Cap UCITS ETF USD Income pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Vanguard ESG North America All Cap UCITS ETF USD Income is expected in October.
- Within the last 10 years, Vanguard ESG North America All Cap UCITS ETF USD Income has paid dividends in 5 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of Vanguard ESG North America All Cap UCITS ETF USD Income are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Vanguard ESG North America All Cap UCITS ETF USD Income.
- To receive the last dividend of Vanguard ESG North America All Cap UCITS ETF USD Income on 1 July 2026 in the amount of $0.02 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 2022, dividends of $0.02 were paid by Vanguard ESG North America All Cap UCITS ETF USD Income.
- Dividends from Vanguard ESG North America All Cap UCITS ETF USD Income are paid in US Dollar.
- In Vanguard ESG North America All Cap UCITS ETF USD Income, the United States, Canada and Switzerland are represented as the three largest countries.