Vanguard FTSE North America UCITS ETF USD Dist (IE00BKX55R35)
170.50
+0.78
(+0.46%)
USD |
GER |
Oct 12, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.4026 |
| Jun 18, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.4248 |
| Mar 19, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.4309 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.3941 |
| Sep 18, 2025 | -- | -- | -- | Non-qualified | 0.3836 |
| Jun 19, 2025 | -- | -- | -- | Non-qualified | 0.4089 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.4133 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.3885 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.3679 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.3342 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.3810 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.3590 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 0.3389 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.3536 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.3674 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.3339 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.3426 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.3320 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.3303 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.3101 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.3261 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.2917 |
| Mar 18, 2021 | -- | -- | -- | Non-qualified | 0.2893 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.2945 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.3201 |