Vanguard S&P 500 Index ETF (CAD-hedged)

Vanguard S&P 500 Index ETF (CAD-hedged)

€64.00
Dividend Yield (FWD)
0.98%
Annual Payout (FWD)
CA$1.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.7692
CA$0.2425
-8.28%
CA$0.2644
0.8%
CA$0.2623
8.88%
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%
CSV Export

Vanguard S&P 500 Index ETF (CAD-hedged) pays a dividend yield (FWD) of 0.98%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€64.00
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    99.49%
  • Switzerland

    Switzerland

    0.27%
  • Netherlands

    Netherlands

    0.11%
  • Singapore

    Singapore

    0.058%
  • Ireland

    Ireland

    0.041%
  • United Kingdom

    United Kingdom

    0.040%
11 Sectors

  • Information Technology

    34.40%

  • Financials

    13.58%

  • Consumer Discretionary

    10.55%

  • Communication Services

    9.81%

  • Health Care

    9.35%

  • Industrials

    7.75%

  • Consumer Staples

    5.49%

  • Energy

    2.98%

  • Utilities

    2.40%

  • Real Estate

    2.04%

  • Materials

    1.67%
1 Holding
Resources

Frequently Asked Questions about Vanguard S&P 500 Index ETF (CAD-hedged)

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 0.98%.
The dividend yield of Vanguard S&P 500 Index ETF (CAD-hedged) is currently 0.98%.
Vanguard S&P 500 Index ETF (CAD-hedged) pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Vanguard S&P 500 Index ETF (CAD-hedged) is expected in 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 0.98%.
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 8 July 2025 in the amount of CA$0.24 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
The last dividend was paid on 8 July 2025.
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.