Vanguard S&P 500 Index ETF

Vanguard S&P 500 Index ETF

€102.99
Dividend Yield (FWD)
0.96%
Annual Payout (FWD)
CA$1.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.4002
CA$0.4002
12.2%
CA$1.4583
8.38%
CA$0.3567
-5.31%
CA$0.3767
7.6%
CA$0.3501
-6.59%
CA$0.3748
18.42%
CSV Export

Vanguard S&P 500 Index ETF pays a dividend yield (FWD) of 0.96%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€102.99
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    99.44%
  • Switzerland

    Switzerland

    0.27%
  • Netherlands

    Netherlands

    0.11%
  • United Kingdom

    United Kingdom

    0.091%
  • Ireland

    Ireland

    0.054%
  • Singapore

    Singapore

    0.037%
11 Sectors
  • Information Technology

    33.74%
  • Financials

    13.15%
  • Consumer Discretionary

    11.42%
  • Health Care

    10.11%
  • Communication Services

    9.38%
  • Industrials

    7.25%
  • Consumer Staples

    5.52%
  • Energy

    3.17%
  • Utilities

    2.51%
  • Real Estate

    2.09%
  • Materials

    1.67%
1 Holding
Resources

Frequently Asked Questions about Vanguard S&P 500 Index ETF

Within the last 12 months, Vanguard S&P 500 Index ETF paid a dividend of CA$1.48. For the next 12 months, Vanguard S&P 500 Index ETF is expected to pay a dividend of CA$1.48. This corresponds to a dividend yield of approximately 0.96%.
The dividend yield of Vanguard S&P 500 Index ETF is currently 0.96%.
Vanguard S&P 500 Index ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for Vanguard S&P 500 Index ETF is expected in April.
Vanguard S&P 500 Index ETF paid dividend every year within the last 10 years.
Dividends of CA$1.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
The largest sectors of Vanguard S&P 500 Index ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Vanguard S&P 500 Index ETF.
To receive the last dividend of Vanguard S&P 500 Index ETF on 7 January 2025 in the amount of CA$0.40 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
The last dividend was paid on 7 January 2025.
In 2022, dividends of CA$1.19 were paid by Vanguard S&P 500 Index ETF.
Dividends from Vanguard S&P 500 Index ETF are paid in Canadian Dollar.
In Vanguard S&P 500 Index ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.