Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$1.0069 | 10.61% | ||
CA$0.2409 | -7.67% | ||
CA$0.2609 | 4.65% | ||
CA$0.2493 | -2.54% | ||
CA$0.2558 | 20.43% | ||
CA$0.9103 | -57.63% | ||
CA$0.2124 | -6.18% | ||
CA$0.2264 | 4.48% | ||
CA$0.2167 | -14.95% | ||
CA$0.2548 | 10.16% | ||
CA$2.1486 | -32.66% | ||
CA$3.1906 | 289.48% | ||
CA$0.8192 | -2.98% | ||
CA$0.8444 | -39.13% | ||
CA$1.3872 | 91.63% | ||
CA$0.7239 | 14.32% | ||
CA$0.6332 | 0.49% | ||
CA$0.6301 | 20.34% | ||
CA$0.5236 | -1.45% |
Vanguard S&P 500 Index ETF (CAD-hedged) pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €64.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
99.42%Switzerland
0.28%Netherlands
0.11%United Kingdom
0.094%Ireland
0.053%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%
- 1 Holding
- Vanguard S&P 500 ETF100.00%
- Within the last 12 months, Vanguard S&P 500 Index ETF (CAD-hedged) paid a dividend of CA$1.01. For the next 12 months, Vanguard S&P 500 Index ETF (CAD-hedged) is expected to pay a dividend of CA$1.01. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of Vanguard S&P 500 Index ETF (CAD-hedged) is currently 1.05%.
- Vanguard S&P 500 Index ETF (CAD-hedged) pays quarterly dividends. This is paid in the months of January, April, July, October.
- Vanguard S&P 500 Index ETF (CAD-hedged) paid dividend every year within the last 10 years.
- Dividends of CA$1.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of Vanguard S&P 500 Index ETF (CAD-hedged) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard S&P 500 Index ETF (CAD-hedged).
- To receive the last dividend of Vanguard S&P 500 Index ETF (CAD-hedged) on 7 October 2024 in the amount of CA$0.24 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 7 October 2024.
- In 2022, dividends of CA$2.15 were paid by Vanguard S&P 500 Index ETF (CAD-hedged).
- Dividends from Vanguard S&P 500 Index ETF (CAD-hedged) are paid in Canadian Dollar.
- In Vanguard S&P 500 Index ETF (CAD-hedged), the United States, Switzerland and the Netherlands are represented as the three largest countries.