Vanguard Canadian Long-Term Bond Index ETF - WKN A2PFE4, ISIN CA92211H1047

Dividend Yield (FWD): 3.90%
Annual Payout (FWD) Dividend Currency: CA$0.80
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
2026		CA$0.0457
30/12/2025	07/01/2026	CA$0.0457	-25.08%
2025		CA$0.8096	0.45%
01/12/2025	08/12/2025	CA$0.061	-10.82%
03/11/2025	10/11/2025	CA$0.0684	-1.01%
01/10/2025	08/10/2025	CA$0.0691	8.65%
02/09/2025	09/09/2025	CA$0.0636	-7.29%
01/08/2025	11/08/2025	CA$0.0686	0%
02/07/2025	09/07/2025	CA$0.0686	3.16%
02/06/2025	09/06/2025	CA$0.0665	-0.3%
01/05/2025	08/05/2025	CA$0.0667	-4.03%
01/04/2025	08/04/2025	CA$0.0695	13.01%
03/03/2025	10/03/2025	CA$0.0615	-35.4%
03/02/2025	10/02/2025	CA$0.0952	86.3%
24/12/2024	03/01/2025	CA$0.0511	-20.53%
2024		CA$0.806	5.62%
02/12/2024	09/12/2024	CA$0.0643	-14.95%
01/11/2024	08/11/2024	CA$0.0756	20.96%
01/10/2024	08/10/2024	CA$0.0625	-6.86%
03/09/2024	10/09/2024	CA$0.0671	-5.63%
01/08/2024	09/08/2024	CA$0.0711	36.21%
02/07/2024	09/07/2024	CA$0.0522	-29.08%
03/06/2024	10/06/2024	CA$0.0736	-2.13%
01/05/2024	09/05/2024	CA$0.0752	22.08%
01/04/2024	09/04/2024	CA$0.0616	-4.79%
29/02/2024	08/03/2024	CA$0.0647	-26.39%
31/01/2024	08/02/2024	CA$0.0879	74.75%
28/12/2023	08/01/2024	CA$0.0503	1.82%
2023		CA$0.7631	-3.32%
30/11/2023	08/12/2023	CA$0.0494	-28.61%
31/10/2023	08/11/2023	CA$0.0692	12.16%
28/09/2023	10/10/2023	CA$0.0617	-4.34%
31/08/2023	11/09/2023	CA$0.0645	13.76%
31/07/2023	09/08/2023	CA$0.0567	-16.86%
30/06/2023	11/07/2023	CA$0.0682	-4.75%
31/05/2023	08/06/2023	CA$0.0716	21.98%
28/04/2023	08/05/2023	CA$0.0587	-22.76%
31/03/2023	10/04/2023	CA$0.076	49.9%
28/02/2023	08/03/2023	CA$0.0507	-42.19%
31/01/2023	08/02/2023	CA$0.0877	80.08%
29/12/2022	09/01/2023	CA$0.0487	-31.12%
2022		CA$0.7893	-38.59%
30/11/2022	08/12/2022	CA$0.0707	6.64%
31/10/2022	08/11/2022	CA$0.0663	17.14%
29/09/2022	11/10/2022	CA$0.0566	-20.06%
31/08/2022	09/09/2022	CA$0.0708	80.15%
29/07/2022	09/08/2022	CA$0.0393	-49.62%
30/06/2022	11/07/2022	CA$0.078	26.83%
31/05/2022	08/06/2022	CA$0.0615	-8.48%
29/04/2022	09/05/2022	CA$0.0672	-15.58%
31/03/2022	08/04/2022	CA$0.0796	28.59%
28/02/2022	08/03/2022	CA$0.0619	-26.13%
31/01/2022	08/02/2022	CA$0.0838	56.34%
30/12/2021	10/01/2022	CA$0.0536	-22.99%
2021		CA$1.2853	36.55%
30/11/2021	08/12/2021	CA$0.0696	15.42%
29/10/2021	08/11/2021	CA$0.0603	-10.67%
29/09/2021	08/10/2021	CA$0.0675	-6.12%
31/08/2021	09/09/2021	CA$0.0719	6.68%
30/07/2021	10/08/2021	CA$0.0674	-12.47%
30/06/2021	09/07/2021	CA$0.077	25%
28/05/2021	07/06/2021	CA$0.0616	-9.54%
30/04/2021	10/05/2021	CA$0.0681	-9.92%
31/03/2021	09/04/2021	CA$0.0756	22.93%
26/02/2021	08/03/2021	CA$0.0615	-25.72%
29/01/2021	08/02/2021	CA$0.0828	-84.14%
30/12/2020	08/01/2021	CA$0.5221	642.67%
2020		CA$0.9413	14.56%
30/11/2020	08/12/2020	CA$0.0703	6.35%
30/10/2020	09/11/2020	CA$0.0661	-8.7%
30/09/2020	08/10/2020	CA$0.0724	3.58%
31/08/2020	09/09/2020	CA$0.0699	-3.98%
31/07/2020	11/08/2020	CA$0.0728	3.56%
30/06/2020	09/07/2020	CA$0.0703	1.15%
29/05/2020	08/06/2020	CA$0.0695	-0.86%
30/04/2020	08/05/2020	CA$0.0701	-12.59%
31/03/2020	08/04/2020	CA$0.0802	26.1%
28/02/2020	09/03/2020	CA$0.0636	-29.1%
31/01/2020	10/02/2020	CA$0.0897	-38.81%
30/12/2019	08/01/2020	CA$0.1466	127.99%
2019		CA$0.8217	-35.54%
29/11/2019	09/12/2019	CA$0.0643	-4.17%
31/10/2019	08/11/2019	CA$0.0671	-4.14%
30/09/2019	08/10/2019	CA$0.07	-2.51%
30/08/2019	10/09/2019	CA$0.0718	29.37%
31/07/2019	09/08/2019	CA$0.0555	-13.69%
28/06/2019	09/07/2019	CA$0.0643	-7.61%
31/05/2019	10/06/2019	CA$0.0696	5.3%
30/04/2019	08/05/2019	CA$0.0661	-6.64%
29/03/2019	08/04/2019	CA$0.0708	22.28%
28/02/2019	08/03/2019	CA$0.0579	-38.99%
30/01/2019	07/02/2019	CA$0.0949	36.55%
28/12/2018	08/01/2019	CA$0.0695	-3.87%
2018		CA$1.2748	82.79%
30/11/2018	10/12/2018	CA$0.0723	-9.96%
31/10/2018	08/11/2018	CA$0.0803	22.04%
28/09/2018	09/10/2018	CA$0.0658	-14.32%
31/08/2018	11/09/2018	CA$0.0768	-0.9%
31/07/2018	09/08/2018	CA$0.0775	9.62%
29/06/2018	11/07/2018	CA$0.0707	-6.36%
31/05/2018	08/06/2018	CA$0.0755	-10.33%
30/04/2018	08/05/2018	CA$0.0842	-0.59%
29/03/2018	09/04/2018	CA$0.0847	43.32%
26/02/2018	06/03/2018	CA$0.0591	-28.28%
29/01/2018	06/02/2018	CA$0.0824	-81.5%
28/12/2017	08/01/2018	CA$0.4453	497.72%
2017		CA$0.6974
20/11/2017	28/11/2017	CA$0.0745	5.08%
20/10/2017	30/10/2017	CA$0.0709	-2.48%
20/09/2017	28/09/2017	CA$0.0727	-9.8%
22/08/2017	31/08/2017	CA$0.0806	19.76%
21/07/2017	01/08/2017	CA$0.0673	-14.05%
21/06/2017	30/06/2017	CA$0.0783	6.1%
23/05/2017	01/06/2017	CA$0.0738	3.51%
21/04/2017	02/05/2017	CA$0.0713	1.57%
22/03/2017	31/03/2017	CA$0.0702	85.71%
24/02/2017	07/03/2017	CA$0.0378

CSV Export

Date	Ratio
30/12/2020	984:1,000
30/12/2019	996:1,000

Vanguard Canadian Long-Term Bond Index ETF pays a dividend yield (FWD) of 3.90%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €12.75
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

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