Vanguard S&P 500 Index ETF

Vanguard S&P 500 Index ETF

€94.18
Dividend Yield (FWD)
1.01%
Annual Payout (FWD)
CA$1.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$1.1675
CA$0.3692
-7.26%
CA$0.3981
-0.52%
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 1.01%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€94.18
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    99.48%
  • Switzerland

    Switzerland

    0.29%
  • Netherlands

    Netherlands

    0.099%
  • United Kingdom

    United Kingdom

    0.045%
  • Ireland

    Ireland

    0.044%
  • Singapore

    Singapore

    0.041%
11 Sectors

  • Information Technology

    31.71%

  • Financials

    13.97%

  • Health Care

    10.86%

  • Consumer Discretionary

    10.54%

  • Communication Services

    9.33%

  • Industrials

    7.66%

  • Consumer Staples

    6.15%

  • Energy

    3.19%

  • Utilities

    2.56%

  • Real Estate

    2.25%

  • Materials

    1.78%
1 Holding
Resources

Similar securities

Those who hold Vanguard S&P 500 Index ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X SuperDividend UCITS ETF USD DisAd
10.43%-monthlymixedETF
Canadian National Railway Co
2.50%#.##%quarterlyIndustrialsEquity
Canadian Pacific Kansas City Ltd
0.84%#.##%quarterlyIndustrialsEquity
Royal Bank of Canada
3.43%#.##%quarterlyFinancialsEquity
Topicus com Inc
0.00%#.##%noneInformation TechnologyEquity
The Toronto-Dominion Bank
4.19%#.##%quarterlyFinancialsEquity
Vanguard All-Equity ETF Portfolio
1.65%#.##%annuallymixedETF
Waste Connections Inc
0.69%#.##%quarterlyIndustrialsEquity
Brookfield Corp
0.58%#.##%quarterlyFinancialsEquity
Brookfield Asset Management Ltd
3.17%#.##%quarterlyFinancialsEquity
CI Galaxy Bitcoin ETF C$ Unhedged Series Units
-#.##%none-ETF

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$1.52. For the next 12 months, Vanguard S&P 500 Index ETF is expected to pay a dividend of CA$1.52. This corresponds to a dividend yield of approximately 1.01%.
The dividend yield of Vanguard S&P 500 Index ETF is currently 1.01%.
Vanguard S&P 500 Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Vanguard S&P 500 Index ETF is expected in October.
Vanguard S&P 500 Index ETF paid dividend every year within the last 10 years.
Dividends of CA$1.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
The largest sectors of Vanguard S&P 500 Index ETF are Information Technology, Financials, Health Care.
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 8 July 2025 in the amount of CA$0.37 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$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.