Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) - WKN A118H2, ISIN CA92206E1088

Dividend Yield (FWD): 1.13%
Annual Payout (FWD) Dividend Currency: CA$0.81
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$0.19
30/12/2025	07/01/2026	CA$0.19	-3.11%
2025		CA$0.8231	1.6%
29/09/2025	07/10/2025	CA$0.1961	-0.15%
30/06/2025	08/07/2025	CA$0.1964	-11.93%
27/03/2025	03/04/2025	CA$0.223	7.42%
30/12/2024	07/01/2025	CA$0.2076	2.67%
2024		CA$0.8101	6.62%
27/09/2024	07/10/2024	CA$0.2022	2.85%
28/06/2024	08/07/2024	CA$0.1966	-7.35%
22/03/2024	02/04/2024	CA$0.2122	6.53%
28/12/2023	08/01/2024	CA$0.1992	9.51%
2023		CA$0.7598	-62.93%
28/09/2023	06/10/2023	CA$0.1819	3.29%
29/06/2023	10/07/2023	CA$0.1761	-8.52%
24/03/2023	03/04/2023	CA$0.1925	-8.03%
29/12/2022	09/01/2023	CA$0.2093	20.77%
2022		CA$2.0496	-20.9%
19/09/2022	27/09/2022	CA$0.1733	0.7%
21/06/2022	29/06/2022	CA$0.1721	20.35%
21/03/2022	29/03/2022	CA$0.143	-90.84%
30/12/2021	10/01/2022	CA$1.5612	784.53%
2021		CA$2.591	360.38%
20/09/2021	28/09/2021	CA$0.1765	8.15%
21/06/2021	29/06/2021	CA$0.1632	11.17%
22/03/2021	30/03/2021	CA$0.1468	-93.02%
30/12/2020	08/01/2021	CA$2.1045	1,293.71%
2020		CA$0.5628	4.09%
29/09/2020	07/10/2020	CA$0.151	18.25%
29/06/2020	08/07/2020	CA$0.1277	-16.59%
26/03/2020	03/04/2020	CA$0.1531	16.87%
30/12/2019	08/01/2020	CA$0.131	-0.38%
2019		CA$0.5407	-20.01%
24/09/2019	02/10/2019	CA$0.1315	0.92%
17/06/2019	25/06/2019	CA$0.1303	-0.31%
28/03/2019	05/04/2019	CA$0.1307	-11.87%
28/12/2018	08/01/2019	CA$0.1483	17.05%
2018		CA$0.676	30.98%
26/09/2018	04/10/2018	CA$0.1267	-18.21%
28/06/2018	10/07/2018	CA$0.1549	46.55%
26/03/2018	04/04/2018	CA$0.1057	-63.39%
28/12/2017	08/01/2018	CA$0.2887	171.08%
2017		CA$0.5161	8.4%
20/09/2017	28/09/2017	CA$0.1065	-29.8%
21/06/2017	30/06/2017	CA$0.1517	32.26%
29/03/2017	07/04/2017	CA$0.1147	-19.96%
28/12/2016	09/01/2017	CA$0.1433	37.39%
2016		CA$0.4761	-3.99%
13/09/2016	22/09/2016	CA$0.1043	-6.04%
21/06/2016	30/06/2016	CA$0.111	-15.97%
21/03/2016	31/03/2016	CA$0.1321	2.64%
24/12/2015	05/01/2016	CA$0.1287	4.63%

CSV Export

Date	Ratio
No splits history available for Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged).

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) pays a dividend yield (FWD) of 1.13%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €44.28
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

4 Countries: United States
99.11%
Switzerland
0.50%
China
0.31%
Canada
0.083%
10 Sectors: Information Technology
28.65%
Financials
21.23%
Health Care
16.81%
Industrials
9.99%
Consumer Staples
9.54%
Consumer Discretionary
5.06%
Materials
2.92%
Energy
2.69%
Utilities
2.66%
Communication Services
0.46%
1 Holding: Vanguard Dividend Appreciation Index Fund ETF Shares100.00%

Resources

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