Vanguard FTSE North America UCITS ETF - VNRT.DE
129.04 EUR
Yield
1.09%
129.040 EUR
Weights
Sector Weights
Energy: 4.23%
Utilities: 2.41%
Healthcare: 11.53%
Technology: 31.45%
Industrials: 7.88%
Real Estate: 2.23%
Basic Materials: 2.29%
Consumer Cyclical: 9.85%
Consumer Defensive: 5.54%
Financial Services: 13.88%
Communication Services: 8.71%
Country Weights
N/A: 0.00%
Canada: 0.00%
United States: 0.00%
About Vanguard FTSE North America UCITS ETF - (VNRT.DE)
Country: Ireland
Sector: Financial Services
Website: https://www.vanguard.comDividend Yield
1.09%
Annual Dividends
1.40 EUR
Next ex. div date
March 20, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.48 EUR |
| April 8, 2026 (estimated) | 0.4822 |
| 2025 | 1.52 EUR |
| Dec. 27, 2025 (estimated) | 0.4126 |
| Sept. 25, 2025 (estimated) | 0.3598 |
| June 26, 2025 (estimated) | 0.3621 |
| April 2, 2025 | 0.3809 |
| 2024 | 1.36 EUR |
| Dec. 27, 2024 | 0.3709 |
| Sept. 25, 2024 | 0.3323 |
| June 26, 2024 | 0.3113 |
| March 27, 2024 | 0.3500 |
| 2023 | 1.31 EUR |
| Dec. 27, 2023 | 0.3267 |
| Sept. 27, 2023 | 0.3184 |
| June 28, 2023 | 0.3231 |
| March 29, 2023 | 0.3462 |
| 2022 | 1.27 EUR |
| Dec. 28, 2022 | 0.3142 |
| Sept. 28, 2022 | 0.3427 |
| June 29, 2022 | 0.3146 |
| March 30, 2022 | 0.2978 |
| 2021 | 1.04 EUR |
| Dec. 29, 2021 | 0.2738 |
| Sept. 29, 2021 | 0.2772 |
| June 30, 2021 | 0.2443 |
| March 31, 2021 | 0.2426 |
| 2020 | 1.08 EUR |
| Dec. 30, 2020 | 0.2405 |
| Oct. 7, 2020 | 0.2750 |
| June 24, 2020 | 0.2080 |
| April 8, 2020 | 0.3560 |
| 2019 | 1.25 EUR |
| Dec. 27, 2019 | 0.2139 |
| Oct. 9, 2019 | 0.2654 |
| July 10, 2019 | 0.2570 |
| April 10, 2019 | 0.2812 |
| Jan. 9, 2019 | 0.2351 |
| 2018 | 0.95 EUR |
| Oct. 10, 2018 | 0.2991 |
| July 5, 2018 | 0.2042 |
| April 4, 2018 | 0.2179 |
| Jan. 8, 2018 | 0.2277 |
| 2017 | 0.68 EUR |
| Oct. 4, 2017 | 0.1982 |
| July 5, 2017 | 0.2201 |
| April 5, 2017 | 0.2625 |
Yearly aggregated dividends
Dividends
|
Vanguard FTSE North America UCITS ETF
Apr 02, 2025 Paid
Dividend
0.3809 EUR |
|
Vanguard FTSE North America UCITS ETF
Dec 27, 2024 Paid
Dividend
0.3709 EUR |
|
Vanguard FTSE North America UCITS ETF
Sep 25, 2024 Paid
Dividend
0.3323 EUR |
|
Vanguard FTSE North America UCITS ETF
Jun 26, 2024 Paid
Dividend
0.3113 EUR |
Historical Split Corporate Actions
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