Vanguard Canadian Corporate Bond Index ETF - WKN A3DW8R, ISIN CA92210P1071

Dividend Yield (FWD): 3.86%
Annual Payout (FWD) Dividend Currency: CA$0.95
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
2025		CA$0.7887
01/10/2025	08/10/2025	CA$0.0803	6.22%
02/09/2025	09/09/2025	CA$0.0756	-4.91%
01/08/2025	11/08/2025	CA$0.0795	-2.69%
02/07/2025	09/07/2025	CA$0.0817	2.77%
02/06/2025	09/06/2025	CA$0.0795	2.19%
01/05/2025	08/05/2025	CA$0.0778	-2.26%
01/04/2025	08/04/2025	CA$0.0796	10.56%
03/03/2025	10/03/2025	CA$0.072	-31.88%
03/02/2025	10/02/2025	CA$0.1057	85.44%
24/12/2024	03/01/2025	CA$0.057	-23.39%
2024		CA$0.8979	12.48%
02/12/2024	09/12/2024	CA$0.0744	-14.48%
01/11/2024	08/11/2024	CA$0.087	24.29%
01/10/2024	08/10/2024	CA$0.07	-8.5%
03/09/2024	10/09/2024	CA$0.0765	-5.79%
01/08/2024	09/08/2024	CA$0.0812	19.24%
02/07/2024	09/07/2024	CA$0.0681	-8.71%
03/06/2024	10/06/2024	CA$0.0746	-11.3%
01/05/2024	09/05/2024	CA$0.0841	22.59%
01/04/2024	09/04/2024	CA$0.0686	0.44%
29/02/2024	08/03/2024	CA$0.0683	-28.71%
31/01/2024	08/02/2024	CA$0.0958	94.32%
28/12/2023	08/01/2024	CA$0.0493	-29.27%
2023		CA$0.7983	8.44%
30/11/2023	08/12/2023	CA$0.0697	-7.8%
31/10/2023	08/11/2023	CA$0.0756	19.24%
28/09/2023	10/10/2023	CA$0.0634	-16.36%
31/08/2023	11/09/2023	CA$0.0758	21.28%
31/07/2023	09/08/2023	CA$0.0625	-5.87%
30/06/2023	11/07/2023	CA$0.0664	-10.27%
31/05/2023	08/06/2023	CA$0.074	22.52%
28/04/2023	08/05/2023	CA$0.0604	-14.2%
31/03/2023	10/04/2023	CA$0.0704	39.41%
28/02/2023	08/03/2023	CA$0.0505	-41.55%
31/01/2023	08/02/2023	CA$0.0864	99.54%
29/12/2022	09/01/2023	CA$0.0433	-35.18%
2022		CA$0.7362	-0.5%
30/11/2022	08/12/2022	CA$0.0668	8.79%
31/10/2022	08/11/2022	CA$0.0614	-4.95%
29/09/2022	11/10/2022	CA$0.0646	-3.29%
31/08/2022	09/09/2022	CA$0.0668	13.8%
29/07/2022	09/08/2022	CA$0.0587	-8.85%
30/06/2022	11/07/2022	CA$0.0644	11.61%
31/05/2022	08/06/2022	CA$0.0577	7.45%
29/04/2022	09/05/2022	CA$0.0537	-20.33%
31/03/2022	08/04/2022	CA$0.0674	36.16%
28/02/2022	08/03/2022	CA$0.0495	-31.35%
31/01/2022	08/02/2022	CA$0.0721	35.53%
30/12/2021	10/01/2022	CA$0.0532	-10.74%
2021		CA$0.7399	-1.25%
30/11/2021	08/12/2021	CA$0.0596	12.67%
29/10/2021	08/11/2021	CA$0.0529	-4.86%
29/09/2021	08/10/2021	CA$0.0556	-5.6%
31/08/2021	09/09/2021	CA$0.0589	-0.84%
30/07/2021	10/08/2021	CA$0.0594	-2.78%
30/06/2021	09/07/2021	CA$0.0611	15.94%
28/05/2021	07/06/2021	CA$0.0527	-11.73%
30/04/2021	10/05/2021	CA$0.0597	5.29%
31/03/2021	09/04/2021	CA$0.0567	13.17%
26/02/2021	08/03/2021	CA$0.0501	-29.44%
29/01/2021	08/02/2021	CA$0.071	-30.53%
30/12/2020	08/01/2021	CA$0.1022	94.3%
2020		CA$0.7493	3.37%
30/11/2020	08/12/2020	CA$0.0526	-14.89%
30/10/2020	09/11/2020	CA$0.0618	1.81%
30/09/2020	08/10/2020	CA$0.0607	8.2%
31/08/2020	09/09/2020	CA$0.0561	-26.28%
31/07/2020	11/08/2020	CA$0.0761	49.8%
30/06/2020	09/07/2020	CA$0.0508	-8.63%
29/05/2020	08/06/2020	CA$0.0556	-10.9%
30/04/2020	08/05/2020	CA$0.0624	-6.87%
31/03/2020	08/04/2020	CA$0.067	24.54%
28/02/2020	09/03/2020	CA$0.0538	-33%
31/01/2020	10/02/2020	CA$0.0803	11.37%
30/12/2019	08/01/2020	CA$0.0721	30.38%
2019		CA$0.7249	-5.07%
29/11/2019	09/12/2019	CA$0.0553	-12.5%
31/10/2019	08/11/2019	CA$0.0632	4.98%
30/09/2019	08/10/2019	CA$0.0602	-2.11%
30/08/2019	10/09/2019	CA$0.0615	-11%
31/07/2019	09/08/2019	CA$0.0691	30.38%
28/06/2019	09/07/2019	CA$0.053	-7.67%
31/05/2019	10/06/2019	CA$0.0574	-13.68%
30/04/2019	08/05/2019	CA$0.0665	11.02%
29/03/2019	08/04/2019	CA$0.0599	3.45%
28/02/2019	08/03/2019	CA$0.0579	-28.69%
30/01/2019	07/02/2019	CA$0.0812	105.57%
28/12/2018	08/01/2019	CA$0.0395	-33.05%
2018		CA$0.7636	32.66%
30/11/2018	10/12/2018	CA$0.059	-0.67%
31/10/2018	08/11/2018	CA$0.0594	37.18%
28/09/2018	09/10/2018	CA$0.0433	-32.66%
31/08/2018	11/09/2018	CA$0.0643	0.16%
31/07/2018	09/08/2018	CA$0.0642	16.52%
29/06/2018	11/07/2018	CA$0.0551	-10.84%
31/05/2018	08/06/2018	CA$0.0618	-3.13%
30/04/2018	08/05/2018	CA$0.0638	-8.46%
29/03/2018	09/04/2018	CA$0.0697	46.12%
26/02/2018	06/03/2018	CA$0.0477	-41.04%
29/01/2018	06/02/2018	CA$0.0809	-14.21%
28/12/2017	08/01/2018	CA$0.0943	64.57%
2017		CA$0.5756
20/11/2017	28/11/2017	CA$0.0573	-10.05%
20/10/2017	30/10/2017	CA$0.0637	9.26%
20/09/2017	28/09/2017	CA$0.0583	-14.01%
22/08/2017	31/08/2017	CA$0.0678	22.6%
21/07/2017	01/08/2017	CA$0.0553	-15.05%
21/06/2017	30/06/2017	CA$0.0651	5.85%
23/05/2017	01/06/2017	CA$0.0615	1.65%
21/04/2017	02/05/2017	CA$0.0605	12.24%
22/03/2017	31/03/2017	CA$0.0539	67.39%
24/02/2017	07/03/2017	CA$0.0322

CSV Export

Date	Ratio
30/12/2020	998:1,000
30/12/2019	988:1,000

Vanguard Canadian Corporate Bond Index ETF pays a dividend yield (FWD) of 3.86%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €15.05
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

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ETFs holding Vanguard Canadian Corporate Bond Index ETF

1 ETFs invest at least 1% in Vanguard Canadian Corporate Bond Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Vanguard Retirement Income ETF Portfolio	29.32%	27,199	3.74%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Vanguard Canadian Corporate Bond Index ETF

1 ETFs invest at least 1% in Vanguard Canadian Corporate Bond Index ETF.