Vanguard S&P 500 Index ETF

Vanguard S&P 500 Index ETF

€107.90
Dividend Yield (FWD)
0.90%
Annual Payout (FWD)
CA$1.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.8168
CA$0.4239
7.89%
CA$0.3929
6.94%
CA$1.535
5.26%
CA$0.3674
-0.49%
CA$0.3692
-7.26%
CA$0.3981
-0.52%
CA$0.4002
12.2%
CSV Export

Vanguard S&P 500 Index ETF pays a dividend yield (FWD) of 0.90%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€107.90
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.12%
  • Netherlands

    Netherlands

    0.097%
  • Ireland

    Ireland

    0.042%
  • United Kingdom

    United Kingdom

    0.038%
11 Sectors

  • Information Technology

    33.14%

  • Financials

    12.10%

  • Communication Services

    10.75%

  • Consumer Discretionary

    10.13%

  • Health Care

    9.86%

  • Industrials

    8.68%

  • Consumer Staples

    5.44%

  • Energy

    3.49%

  • Utilities

    2.49%

  • Real Estate

    1.99%

  • Materials

    1.94%
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
WisdomTree Global Quality Dividend Growth UCITS ETFAd
1.17%0.49%quarterlymixedETF
Canadian National Railway Co
2.36%#.##%quarterlyIndustrialsEquity
Brookfield Asset Management Ltd
4.33%#.##%quarterlyFinancialsEquity
Royal Bank of Canada
2.85%#.##%quarterlyFinancialsEquity
Brookfield Corp
0.63%#.##%quarterlyFinancialsEquity
Canadian Pacific Kansas City Ltd
0.82%#.##%quarterlyIndustrialsEquity
iShares Core Equity ETF Portfolio
2.34%#.##%quarterlymixedETF
Global X High Interest Savings ETF
2.33%#.##%monthly-ETF
The Lion Electric Co
-#.##%noneIndustrialsEquity
Vanguard Growth ETF Portfolio
2.42%#.##%quarterlymixedETF
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$1.55. For the next 12 months, Vanguard S&P 500 Index ETF is expected to pay a dividend of CA$1.55. This corresponds to a dividend yield of approximately 0.90%.
The dividend yield of Vanguard S&P 500 Index ETF is currently 0.90%.
Vanguard S&P 500 Index ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for Vanguard S&P 500 Index ETF is expected in July.
Vanguard S&P 500 Index ETF paid dividend every year within the last 10 years.
Dividends of CA$1.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
The largest sectors of Vanguard S&P 500 Index ETF are Information Technology, Financials, Communication Services.
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 6 April 2026 in the amount of CA$0.42 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
The last dividend was paid on 6 April 2026.
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 China are represented as the three largest countries.