Vanguard Canadian Aggregate Bond Index ETF - WKN A118HU, ISIN CA92203E1016

Dividend Yield (FWD): 3.28%
Annual Payout (FWD) Dividend Currency: CA$0.76
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$0.7043
03/11/2025	10/11/2025	CA$0.0656	2.02%
01/10/2025	08/10/2025	CA$0.0643	5.41%
02/09/2025	09/09/2025	CA$0.061	-6.58%
01/08/2025	11/08/2025	CA$0.0653	-1.06%
02/07/2025	09/07/2025	CA$0.066	4.6%
02/06/2025	09/06/2025	CA$0.0631	-0.16%
01/05/2025	08/05/2025	CA$0.0632	-3.51%
01/04/2025	08/04/2025	CA$0.0655	10.46%
03/03/2025	10/03/2025	CA$0.0593	-29.99%
03/02/2025	10/02/2025	CA$0.0847	82.94%
24/12/2024	03/01/2025	CA$0.0463	-23.22%
2024		CA$0.7383	8.99%
02/12/2024	09/12/2024	CA$0.0603	-13.61%
01/11/2024	08/11/2024	CA$0.0698	21.18%
01/10/2024	08/10/2024	CA$0.0576	-7.4%
03/09/2024	10/09/2024	CA$0.0622	-8.39%
01/08/2024	09/08/2024	CA$0.0679	20.6%
02/07/2024	09/07/2024	CA$0.0563	-6.79%
03/06/2024	10/06/2024	CA$0.0604	-11.57%
01/05/2024	09/05/2024	CA$0.0683	23.06%
01/04/2024	09/04/2024	CA$0.0555	-2.12%
29/02/2024	08/03/2024	CA$0.0567	-29.21%
31/01/2024	08/02/2024	CA$0.0801	84.99%
28/12/2023	08/01/2024	CA$0.0433	-25.86%
2023		CA$0.6774	6.33%
30/11/2023	08/12/2023	CA$0.0584	-4.89%
31/10/2023	08/11/2023	CA$0.0614	13.7%
28/09/2023	10/10/2023	CA$0.054	-13.74%
31/08/2023	11/09/2023	CA$0.0626	14.86%
31/07/2023	09/08/2023	CA$0.0545	-3.02%
30/06/2023	11/07/2023	CA$0.0562	-8.77%
31/05/2023	08/06/2023	CA$0.0616	18.92%
28/04/2023	08/05/2023	CA$0.0518	-18.94%
31/03/2023	10/04/2023	CA$0.0639	42.63%
28/02/2023	08/03/2023	CA$0.0448	-33.83%
31/01/2023	08/02/2023	CA$0.0677	67.16%
29/12/2022	09/01/2023	CA$0.0405	-28.82%
2022		CA$0.6371	-10.52%
30/11/2022	08/12/2022	CA$0.0569	8.59%
31/10/2022	08/11/2022	CA$0.0524	0.77%
29/09/2022	11/10/2022	CA$0.052	-9.41%
31/08/2022	09/09/2022	CA$0.0574	13.66%
29/07/2022	09/08/2022	CA$0.0505	-12.63%
30/06/2022	11/07/2022	CA$0.0578	15.6%
31/05/2022	08/06/2022	CA$0.05	-0.4%
29/04/2022	09/05/2022	CA$0.0502	-15.06%
31/03/2022	08/04/2022	CA$0.0591	27.37%
28/02/2022	08/03/2022	CA$0.0464	-29.48%
31/01/2022	08/02/2022	CA$0.0658	70.91%
30/12/2021	10/01/2022	CA$0.0385	-29.49%
2021		CA$0.712	3.62%
30/11/2021	08/12/2021	CA$0.0546	8.55%
29/10/2021	08/11/2021	CA$0.0503	-2.9%
29/09/2021	08/10/2021	CA$0.0518	-6.83%
31/08/2021	09/09/2021	CA$0.0556	5.9%
30/07/2021	10/08/2021	CA$0.0525	-11.47%
30/06/2021	09/07/2021	CA$0.0593	18.84%
28/05/2021	07/06/2021	CA$0.0499	-7.59%
30/04/2021	10/05/2021	CA$0.054	-9.85%
31/03/2021	09/04/2021	CA$0.0599	22.24%
26/02/2021	08/03/2021	CA$0.049	-27.3%
29/01/2021	08/02/2021	CA$0.0674	-37.36%
30/12/2020	08/01/2021	CA$0.1076	92.49%
2020		CA$0.6871	0%
30/11/2020	08/12/2020	CA$0.0559	-0.36%
30/10/2020	09/11/2020	CA$0.0561	-6.03%
30/09/2020	08/10/2020	CA$0.0597	10.15%
31/08/2020	09/09/2020	CA$0.0542	-4.75%
31/07/2020	11/08/2020	CA$0.0569	-5.32%
30/06/2020	09/07/2020	CA$0.0601	9.87%
29/05/2020	08/06/2020	CA$0.0547	-5.2%
30/04/2020	08/05/2020	CA$0.0577	-6.33%
31/03/2020	08/04/2020	CA$0.0616	18.69%
28/02/2020	09/03/2020	CA$0.0519	-30.52%
31/01/2020	10/02/2020	CA$0.0747	70.94%
30/12/2019	08/01/2020	CA$0.0437	-19.22%
2019		CA$0.6871	-4.25%
29/11/2019	09/12/2019	CA$0.0541	-8.61%
31/10/2019	08/11/2019	CA$0.0592	1.72%
30/09/2019	08/10/2019	CA$0.0582	2.46%
30/08/2019	10/09/2019	CA$0.0568	-10.27%
31/07/2019	09/08/2019	CA$0.0633	22.44%
28/06/2019	09/07/2019	CA$0.0517	-10.09%
31/05/2019	10/06/2019	CA$0.0575	-5.27%
30/04/2019	08/05/2019	CA$0.0607	11.79%
29/03/2019	08/04/2019	CA$0.0543	-0.37%
28/02/2019	08/03/2019	CA$0.0545	-25.95%
30/01/2019	07/02/2019	CA$0.0736	70.37%
28/12/2018	08/01/2019	CA$0.0432	-24.74%
2018		CA$0.7176	2.73%
30/11/2018	10/12/2018	CA$0.0574	-10.73%
31/10/2018	08/11/2018	CA$0.0643	22.71%
28/09/2018	09/10/2018	CA$0.0524	-11.93%
31/08/2018	11/09/2018	CA$0.0595	-3.41%
31/07/2018	09/08/2018	CA$0.0616	11.19%
29/06/2018	11/07/2018	CA$0.0554	-9.92%
31/05/2018	08/06/2018	CA$0.0615	-0.32%
30/04/2018	08/05/2018	CA$0.0617	1.31%
29/03/2018	09/04/2018	CA$0.0609	32.1%
26/02/2018	06/03/2018	CA$0.0461	-37.28%
29/01/2018	06/02/2018	CA$0.0735	15.75%
28/12/2017	08/01/2018	CA$0.0635	13.39%
2017		CA$0.6985	-2.06%
20/11/2017	28/11/2017	CA$0.056	-4.44%
20/10/2017	30/10/2017	CA$0.0586	10.78%
20/09/2017	28/09/2017	CA$0.0529	-14.68%
22/08/2017	31/08/2017	CA$0.062	8.39%
21/07/2017	01/08/2017	CA$0.0572	-9.64%
21/06/2017	30/06/2017	CA$0.0633	10.28%
23/05/2017	01/06/2017	CA$0.0574	4.36%
21/04/2017	02/05/2017	CA$0.055	-2.14%
22/03/2017	31/03/2017	CA$0.0562	9.77%
24/02/2017	07/03/2017	CA$0.0512	-26.65%
27/01/2017	07/02/2017	CA$0.0698	18.71%
28/12/2016	09/01/2017	CA$0.0588	1.38%
2016		CA$0.7132	-0.63%
28/11/2016	07/12/2016	CA$0.058	-34.68%
27/10/2016	07/11/2016	CA$0.0888	219.42%
13/09/2016	22/09/2016	CA$0.0278	-51.74%
29/08/2016	08/09/2016	CA$0.0576	-27.73%
27/07/2016	08/08/2016	CA$0.0797	103.32%
14/06/2016	23/06/2016	CA$0.0392	-29.75%
27/05/2016	07/06/2016	CA$0.0558	-31.28%
27/04/2016	06/05/2016	CA$0.0812	116.53%
15/03/2016	24/03/2016	CA$0.0375	-32.55%
25/02/2016	07/03/2016	CA$0.0556	-19.07%
27/01/2016	05/02/2016	CA$0.0687	8.53%
24/12/2015	05/01/2016	CA$0.0633	12.23%
2015		CA$0.7177	-2.88%
26/11/2015	03/12/2015	CA$0.0564	-16.07%
28/10/2015	04/11/2015	CA$0.0672	20.86%
25/09/2015	07/10/2015	CA$0.0556	-4.47%
27/08/2015	03/09/2015	CA$0.0582	-13.65%
29/07/2015	05/08/2015	CA$0.0674	8.89%
26/06/2015	03/07/2015	CA$0.0619	10.14%
27/05/2015	03/06/2015	CA$0.0562	-16.99%
28/04/2015	05/05/2015	CA$0.0677	25.84%
25/03/2015	01/04/2015	CA$0.0538	3.07%
25/02/2015	04/03/2015	CA$0.0522	-27.7%
28/01/2015	04/02/2015	CA$0.0722	47.95%
24/12/2014	05/01/2015	CA$0.0488	-15.28%

CSV Export

Date	Ratio
30/12/2020	997:1,000

Vanguard Canadian Aggregate Bond Index ETF pays a dividend yield (FWD) of 3.28%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €14.37
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

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ETFs holding Vanguard Canadian Aggregate Bond Index ETF

5 ETFs invest at least 1% in Vanguard Canadian Aggregate Bond Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Vanguard Growth ETF Portfolio	10.90%	13,613	2.28%	#.##%	quarterly
Vanguard Conservative ETF Portfolio	34.52%	27,341	3.73%	#.##%	quarterly
Vanguard Balanced ETF Portfolio	22.73%	27,341	2.95%	#.##%	quarterly

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Those who hold Vanguard Canadian Aggregate Bond Index ETF often invest in these securities as well.

ETFs holding Vanguard Canadian Aggregate Bond Index ETF

5 ETFs invest at least 1% in Vanguard Canadian Aggregate Bond Index ETF.

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