Vanguard S&P 500 ETF

Vanguard S&P 500 ETF

€530.45
Dividend Yield (FWD)
1.22%
Annual Payout (FWD)
$6.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$4.965
$1.6386
-8.12%
$1.7835
15.59%
$1.5429
-14.34%
$6.3572
6.9%
$1.8011
20.68%
$1.4925
-5.31%
$1.5762
5.97%
$1.4874
-11.02%
CSV Export

Vanguard S&P 500 ETF pays a dividend yield (FWD) of 1.22%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€530.45
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.28%
  • Netherlands

    Netherlands

    0.11%
  • United Kingdom

    United Kingdom

    0.094%
  • Ireland

    Ireland

    0.053%
  • Singapore

    Singapore

    0.042%
11 Sectors

  • Information Technology

    32.65%

  • Financials

    13.43%

  • Consumer Discretionary

    10.92%

  • Health Care

    10.58%

  • Communication Services

    8.88%

  • Industrials

    7.68%

  • Consumer Staples

    5.69%

  • Energy

    3.45%

  • Utilities

    2.64%

  • Real Estate

    2.24%

  • Materials

    1.85%
503 Holdings
Resources

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Frequently Asked Questions about Vanguard S&P 500 ETF

Within the last 12 months, Vanguard S&P 500 ETF paid a dividend of $6.77. For the next 12 months, Vanguard S&P 500 ETF is expected to pay a dividend of $6.77. This corresponds to a dividend yield of approximately 1.22%.
The dividend yield of Vanguard S&P 500 ETF is currently 1.22%.
Vanguard S&P 500 ETF pays quarterly dividends. This is paid in the months of December, March, July, October.
The next dividend for Vanguard S&P 500 ETF is expected in December.
Vanguard S&P 500 ETF paid dividend every year within the last 10 years.
Dividends of $6.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
The largest sectors of Vanguard S&P 500 ETF are Information Technology, Financials, Consumer Discretionary.
The last stock split of Vanguard S&P 500 ETF was on 24 October 2013 in the ratio 1:2.
To receive the last dividend of Vanguard S&P 500 ETF on 1 October 2024 in the amount of $1.64 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
The last dividend was paid on 1 October 2024.
In 2022, dividends of $5.95 were paid by Vanguard S&P 500 ETF.
Dividends from Vanguard S&P 500 ETF are paid in US Dollar.
In Vanguard S&P 500 ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.