Vanguard S&P 500 Index ETF (CAD-hedged) - WKN A1XD6V, ISIN CA92206A1066

Dividend Yield (FWD): 0.91%
Annual Payout (FWD) Dividend Currency: CA$1.00
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$0.2543
30/12/2025	07/01/2026	CA$0.2543	5.43%
2025		CA$1.0104	0.35%
29/09/2025	07/10/2025	CA$0.2412	-0.54%
30/06/2025	08/07/2025	CA$0.2425	-8.28%
27/03/2025	03/04/2025	CA$0.2644	0.8%
30/12/2024	07/01/2025	CA$0.2623	8.88%
2024		CA$1.0069	10.61%
27/09/2024	07/10/2024	CA$0.2409	-7.67%
28/06/2024	08/07/2024	CA$0.2609	4.65%
22/03/2024	02/04/2024	CA$0.2493	-2.54%
28/12/2023	08/01/2024	CA$0.2558	20.43%
2023		CA$0.9103	-57.63%
28/09/2023	06/10/2023	CA$0.2124	-6.18%
29/06/2023	10/07/2023	CA$0.2264	4.48%
24/03/2023	03/04/2023	CA$0.2167	-14.95%
29/12/2022	09/01/2023	CA$0.2548	10.16%
2022		CA$2.1486	-32.66%
28/09/2022	06/10/2022	CA$0.2313	11.2%
29/06/2022	08/07/2022	CA$0.208	17.71%
24/03/2022	01/04/2022	CA$0.1767	-88.47%
30/12/2021	10/01/2022	CA$1.5326	661.35%
2021		CA$3.1906	289.48%
29/09/2021	08/10/2021	CA$0.2013	-1.23%
29/06/2021	08/07/2021	CA$0.2038	0.59%
26/03/2021	06/04/2021	CA$0.2026	-92.16%
30/12/2020	08/01/2021	CA$2.5829	1,227.97%
2020		CA$0.8192	-2.98%
29/09/2020	07/10/2020	CA$0.1945	-16.2%
29/06/2020	08/07/2020	CA$0.2321	21.2%
10/03/2020	18/03/2020	CA$0.1915	-4.77%
30/12/2019	08/01/2020	CA$0.2011	2.03%
2019		CA$0.8444	-39.13%
25/09/2019	03/10/2019	CA$0.1971	-5.56%
27/06/2019	08/07/2019	CA$0.2087	-11.3%
21/03/2019	29/03/2019	CA$0.2353	15.8%
28/12/2018	08/01/2019	CA$0.2032	7.8%
2018		CA$1.3872	91.63%
26/09/2018	04/10/2018	CA$0.1885	-4.75%
28/06/2018	10/07/2018	CA$0.1979	14.06%
26/03/2018	04/04/2018	CA$0.1735	-79.03%
28/12/2017	08/01/2018	CA$0.8273	365.04%
2017		CA$0.7239	14.32%
20/09/2017	28/09/2017	CA$0.1779	10.98%
23/06/2017	05/07/2017	CA$0.1603	-10.55%
24/03/2017	04/04/2017	CA$0.1792	-13.22%
28/12/2016	09/01/2017	CA$0.2065	41.83%
2016		CA$0.6332	0.49%
13/09/2016	22/09/2016	CA$0.1456	5.13%
21/06/2016	30/06/2016	CA$0.1385	-22.63%
21/03/2016	31/03/2016	CA$0.179	5.23%
24/12/2015	05/01/2016	CA$0.1701	9.6%

CSV Export

Date	Ratio
No splits history available for Vanguard S&P 500 Index ETF (CAD-hedged).

Vanguard S&P 500 Index ETF (CAD-hedged) pays a dividend yield (FWD) of 0.91%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €67.72
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

6 Countries: United States
99.49%
Switzerland
0.24%
China
0.11%
Netherlands
0.084%
United Kingdom
0.034%
Ireland
0.032%
11 Sectors: Information Technology
35.37%
Financials
12.59%
Communication Services
11.02%
Consumer Discretionary
10.42%
Health Care
9.79%
Industrials
7.35%
Consumer Staples
4.86%
Energy
2.84%
Utilities
2.38%
Real Estate
1.87%
Materials
1.50%
1 Holding: Vanguard S&P 500 ETF100.00%

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