Vanguard S&P 500 US Shares Index ETF

Vanguard S&P 500 US Shares Index ETFAustralia

€33.97
Dividend Yield (FWD)
0.83%
Annual Payout (FWD)
A$0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.141
A$0.1145
332.08%
A$0.0265
CSV Export

Vanguard S&P 500 US Shares Index ETF pays a dividend yield (FWD) of 0.83%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€33.97
Dividend frequency
biannually
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
11 Sectors

  • Information Technology

    37.41%

  • Financials

    12.24%

  • Communication Services

    9.90%

  • Consumer Discretionary

    9.57%

  • Health Care

    9.09%

  • Industrials

    8.16%

  • Consumer Staples

    4.61%

  • Energy

    3.36%

  • Utilities

    2.15%

  • Real Estate

    1.88%

  • Materials

    1.63%
10 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$0.46. This corresponds to a dividend yield of approximately 0.83%.
The dividend yield of Vanguard S&P 500 US Shares Index ETF is currently 0.83%.
Vanguard S&P 500 US Shares Index ETF pays biannually dividends. This is paid in the months of April, July.
The next dividend for Vanguard S&P 500 US Shares Index ETF is expected in April.
Within the last 10 years, Vanguard S&P 500 US Shares Index ETF has paid dividends in 1 of them.
Dividends of A$0.46 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
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.
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.