Vanguard S&P 500 US Shares Index ETF

Vanguard S&P 500 US Shares Index ETF

€35.39
Dividend Yield (FWD)
0.70%
Annual Payout (FWD)
A$0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.2412
A$0.1002
-12.49%
A$0.1145
332.08%
A$0.0265
CSV Export

Vanguard S&P 500 US Shares Index ETF pays a dividend yield (FWD) of 0.70%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€35.39
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
6 Countries
  • United States

    United States

    99.52%
  • Switzerland

    Switzerland

    0.26%
  • China

    China

    0.090%
  • Mexico

    Mexico

    0.062%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.032%
11 Sectors

  • Information Technology

    38.69%

  • Financials

    12.07%

  • Communication Services

    9.50%

  • Consumer Discretionary

    9.31%

  • Health Care

    9.29%

  • Industrials

    7.74%

  • Consumer Staples

    4.47%

  • Energy

    3.48%

  • Utilities

    1.98%

  • Real Estate

    1.80%
Scrimpers see all 11 sectors
9 Holdings
Resources

Frequently Asked Questions about Vanguard S&P 500 US Shares Index ETF

Within the last 12 months, Vanguard S&P 500 US Shares Index ETF paid a dividend of A$0.14. For the next 12 months, Vanguard S&P 500 US Shares Index ETF is expected to pay a dividend of A$0.40. This corresponds to a dividend yield of approximately 0.70%.
The dividend yield of Vanguard S&P 500 US Shares Index ETF is currently 0.70%.
Vanguard S&P 500 US Shares Index ETF pays quarterly dividends.
The next dividend will be paid on 16 October 2026.
Within the last 10 years, Vanguard S&P 500 US Shares Index ETF has paid dividends in 1 of them.
Dividends of A$0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
The largest sectors of Vanguard S&P 500 US Shares Index ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Vanguard S&P 500 US Shares Index ETF.
In order to receive the future dividend from Vanguard S&P 500 US Shares Index ETF on 16 October 2026 you must have purchased your Vanguard S&P 500 US Shares Index ETF shares before the ex-date on 1 October 2026.
To receive the last dividend of Vanguard S&P 500 US Shares Index ETF on 16 July 2026 in the amount of A$0.11 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 16 July 2026.
In 2025, no dividends were paid by Vanguard S&P 500 US Shares Index ETF.
Dividends from Vanguard S&P 500 US Shares Index ETF are paid in Australian Dollar.
In Vanguard S&P 500 US Shares Index ETF, the United States, Switzerland and China are represented as the three largest countries.