Vanguard S&P 500 Index ETF - WKN A118H0, ISIN CA92205Y1051

Dividend Yield (FWD): 0.91%
Annual Payout (FWD) Dividend Currency: CA$1.53
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$0.3929
30/12/2025	07/01/2026	CA$0.3929	6.94%
2025		CA$1.535	5.26%
29/09/2025	07/10/2025	CA$0.3674	-0.49%
30/06/2025	08/07/2025	CA$0.3692	-7.26%
27/03/2025	03/04/2025	CA$0.3981	-0.52%
30/12/2024	07/01/2025	CA$0.4002	12.2%
2024		CA$1.4583	8.38%
27/09/2024	07/10/2024	CA$0.3567	-5.31%
28/06/2024	08/07/2024	CA$0.3767	7.6%
22/03/2024	02/04/2024	CA$0.3501	-6.59%
28/12/2023	08/01/2024	CA$0.3748	18.42%
2023		CA$1.3455	13.07%
28/09/2023	06/10/2023	CA$0.3165	-2.16%
29/06/2023	10/07/2023	CA$0.3235	-1.4%
24/03/2023	03/04/2023	CA$0.3281	-13.06%
29/12/2022	09/01/2023	CA$0.3774	18.23%
2022		CA$1.19	13.19%
28/09/2022	06/10/2022	CA$0.3192	13.55%
29/06/2022	08/07/2022	CA$0.2811	17.22%
24/03/2022	01/04/2022	CA$0.2398	-31.47%
30/12/2021	10/01/2022	CA$0.3499	31.2%
2021		CA$1.0513	-8.47%
29/09/2021	08/10/2021	CA$0.2667	2.85%
29/06/2021	08/07/2021	CA$0.2593	-3.61%
26/03/2021	06/04/2021	CA$0.269	4.96%
30/12/2020	08/01/2021	CA$0.2563	-5.77%
2020		CA$1.1486	-26.62%
29/09/2020	07/10/2020	CA$0.272	-18.93%
29/06/2020	08/07/2020	CA$0.3355	25.99%
10/03/2020	18/03/2020	CA$0.2663	-3.09%
30/12/2019	08/01/2020	CA$0.2748	1.63%
2019		CA$1.5653	55.27%
25/09/2019	03/10/2019	CA$0.2704	-6.98%
27/06/2019	08/07/2019	CA$0.2907	-9.13%
21/03/2019	29/03/2019	CA$0.3199	-53.25%
28/12/2018	08/01/2019	CA$0.6843	173.28%
2018		CA$1.0081	2.36%
26/09/2018	04/10/2018	CA$0.2504	-3.99%
28/06/2018	10/07/2018	CA$0.2608	15.4%
26/03/2018	04/04/2018	CA$0.226	-16.57%
28/12/2017	08/01/2018	CA$0.2709	20.45%
2017		CA$0.9849	15.23%
20/09/2017	28/09/2017	CA$0.2249	8.91%
23/06/2017	05/07/2017	CA$0.2065	-13.05%
24/03/2017	04/04/2017	CA$0.2375	-24.84%
28/12/2016	09/01/2017	CA$0.316	64.58%
2016		CA$0.8547	9.34%
13/09/2016	22/09/2016	CA$0.192	4.35%
21/06/2016	30/06/2016	CA$0.184	-23.97%
21/03/2016	31/03/2016	CA$0.242	2.2%
24/12/2015	05/01/2016	CA$0.2368	15.63%

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Date	Ratio
No splits history available for Vanguard S&P 500 Index ETF.

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

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €104.07
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

6 Countries: United States
99.47%
Switzerland
0.25%
China
0.11%
Netherlands
0.094%
Ireland
0.035%
United Kingdom
0.033%
11 Sectors: Information Technology
35.14%
Financials
13.00%
Communication Services
10.91%
Consumer Discretionary
10.57%
Health Care
9.61%
Industrials
7.50%
Consumer Staples
4.72%
Energy
2.82%
Utilities
2.25%
Real Estate
1.83%
Materials
1.65%
1 Holding: Vanguard S&P 500 ETF100.00%

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Dividend yield over time?Exclusive feature for our aristocrats.

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