Vanguard FTSE Canadian High Dividend Yield Index ETF - WKN A1T8GS, ISIN CA92203Q1046

Dividend Yield (FWD): 4.35%
Annual Payout (FWD) Dividend Currency: CA$2.50
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$2.1645
01/10/2025	08/10/2025	CA$0.1435	-38.73%
02/09/2025	09/09/2025	CA$0.2342	46.56%
01/08/2025	11/08/2025	CA$0.1598	8.41%
02/07/2025	09/07/2025	CA$0.1474	-35.38%
02/06/2025	09/06/2025	CA$0.2281	27.86%
01/05/2025	08/05/2025	CA$0.1784	-10.76%
01/04/2025	08/04/2025	CA$0.1999	-8.01%
03/03/2025	10/03/2025	CA$0.2173	13.47%
03/02/2025	10/02/2025	CA$0.1915	-58.76%
30/12/2024	07/01/2025	CA$0.4644	162.67%
2024		CA$2.3015	-30.74%
29/11/2024	06/12/2024	CA$0.1768	11.26%
31/10/2024	07/11/2024	CA$0.1589	-24.91%
27/09/2024	07/10/2024	CA$0.2116	8.18%
30/08/2024	09/09/2024	CA$0.1956	18.69%
31/07/2024	08/08/2024	CA$0.1648	-10.34%
28/06/2024	08/07/2024	CA$0.1838	3.78%
31/05/2024	07/06/2024	CA$0.1771	-0.11%
30/04/2024	08/05/2024	CA$0.1773	2.01%
15/03/2024	25/03/2024	CA$0.1738	-3.44%
29/02/2024	08/03/2024	CA$0.18	-8.07%
31/01/2024	08/02/2024	CA$0.1958	-35.97%
28/12/2023	08/01/2024	CA$0.3058	88.18%
2023		CA$3.3231	69.74%
30/11/2023	08/12/2023	CA$0.1625	6.14%
31/10/2023	08/11/2023	CA$0.1531	-14.13%
28/09/2023	10/10/2023	CA$0.1783	-1.05%
31/08/2023	11/09/2023	CA$0.1802	16.63%
31/07/2023	09/08/2023	CA$0.1545	-6.48%
30/06/2023	11/07/2023	CA$0.1652	1.1%
31/05/2023	08/06/2023	CA$0.1634	0.25%
28/04/2023	08/05/2023	CA$0.163	4.22%
31/03/2023	10/04/2023	CA$0.1564	-9.44%
28/02/2023	08/03/2023	CA$0.1727	1.35%
31/01/2023	08/02/2023	CA$0.1704	-88.67%
29/12/2022	09/01/2023	CA$1.5034	697.56%
2022		CA$1.9578	27.46%
30/11/2022	08/12/2022	CA$0.1885	59.61%
31/10/2022	08/11/2022	CA$0.1181	-42.92%
29/09/2022	11/10/2022	CA$0.2069	18.3%
31/08/2022	09/09/2022	CA$0.1749	38.7%
29/07/2022	09/08/2022	CA$0.1261	-19.68%
30/06/2022	11/07/2022	CA$0.157	11.19%
31/05/2022	08/06/2022	CA$0.1412	22.78%
29/04/2022	09/05/2022	CA$0.115	-25.95%
31/03/2022	08/04/2022	CA$0.1553	-0.32%
28/02/2022	08/03/2022	CA$0.1558	13.14%
31/01/2022	08/02/2022	CA$0.1377	-51.05%
30/12/2021	10/01/2022	CA$0.2813	98.94%
2021		CA$1.536	1.11%
30/11/2021	08/12/2021	CA$0.1414	51.07%
29/10/2021	08/11/2021	CA$0.0936	-38.82%
29/09/2021	08/10/2021	CA$0.153	4.58%
31/08/2021	09/09/2021	CA$0.1463	64.94%
30/07/2021	10/08/2021	CA$0.0887	-42.48%
30/06/2021	09/07/2021	CA$0.1542	10.22%
28/05/2021	07/06/2021	CA$0.1399	54.76%
30/04/2021	10/05/2021	CA$0.0904	-38.75%
31/03/2021	09/04/2021	CA$0.1476	-9.17%
26/02/2021	08/03/2021	CA$0.1625	54.03%
29/01/2021	08/02/2021	CA$0.1055	-6.47%
30/12/2020	08/01/2021	CA$0.1128	-27.78%
2020		CA$1.5192	6.53%
30/11/2020	08/12/2020	CA$0.1562	84.2%
30/10/2020	09/11/2020	CA$0.0848	-35.27%
30/09/2020	08/10/2020	CA$0.131	-13.93%
31/08/2020	09/09/2020	CA$0.1522	49.66%
31/07/2020	11/08/2020	CA$0.1017	-23.65%
22/06/2020	30/06/2020	CA$0.1332	-26.2%
29/05/2020	08/06/2020	CA$0.1805	110.62%
30/04/2020	08/05/2020	CA$0.0857	-27.5%
31/03/2020	08/04/2020	CA$0.1182	-26.26%
28/02/2020	09/03/2020	CA$0.1603	80.72%
31/01/2020	10/02/2020	CA$0.0887	-29.94%
30/12/2019	08/01/2020	CA$0.1266	-19.36%
2019		CA$1.4261	3.66%
29/11/2019	09/12/2019	CA$0.157	191.82%
31/10/2019	08/11/2019	CA$0.0538	-50.19%
30/09/2019	08/10/2019	CA$0.108	-47.06%
30/08/2019	10/09/2019	CA$0.204	283.46%
31/07/2019	09/08/2019	CA$0.0532	-66.11%
28/06/2019	09/07/2019	CA$0.157	-20.91%
31/05/2019	10/06/2019	CA$0.1985	297%
30/04/2019	08/05/2019	CA$0.05	-67.11%
29/03/2019	08/04/2019	CA$0.152	8.65%
28/02/2019	08/03/2019	CA$0.1399	70.61%
30/01/2019	07/02/2019	CA$0.082	15.98%
28/12/2018	08/01/2019	CA$0.0707	-62.31%
2018		CA$1.3757	19.43%
30/11/2018	10/12/2018	CA$0.1876	265.69%
31/10/2018	08/11/2018	CA$0.0513	-51.19%
28/09/2018	09/10/2018	CA$0.1051	-44.1%
31/08/2018	11/09/2018	CA$0.188	258.1%
31/07/2018	09/08/2018	CA$0.0525	-44.39%
29/06/2018	11/07/2018	CA$0.0944	-50.08%
31/05/2018	08/06/2018	CA$0.1891	242.57%
30/04/2018	08/05/2018	CA$0.0552	-60.26%
29/03/2018	09/04/2018	CA$0.1389	8.52%
26/02/2018	06/03/2018	CA$0.128	81.56%
29/01/2018	06/02/2018	CA$0.0705	-38.86%
28/12/2017	08/01/2018	CA$0.1153	-17.58%
2017		CA$1.1519	-9.92%
20/11/2017	28/11/2017	CA$0.1399	163.96%
20/10/2017	30/10/2017	CA$0.053	-52.25%
20/09/2017	28/09/2017	CA$0.111	-22.81%
22/08/2017	31/08/2017	CA$0.1438	205.96%
21/07/2017	01/08/2017	CA$0.047	-59.27%
21/06/2017	30/06/2017	CA$0.1154	-14.64%
23/05/2017	01/06/2017	CA$0.1352	161%
21/04/2017	02/05/2017	CA$0.0518	-39.13%
22/03/2017	31/03/2017	CA$0.0851	-26%
24/02/2017	07/03/2017	CA$0.115	52.93%
27/01/2017	07/02/2017	CA$0.0752	-5.29%
28/12/2016	09/01/2017	CA$0.0794	-28.98%
2016		CA$1.2787	13.27%
28/11/2016	07/12/2016	CA$0.1118	61.56%
27/10/2016	07/11/2016	CA$0.0692	-18.87%
13/09/2016	22/09/2016	CA$0.0853	-32.89%
29/08/2016	08/09/2016	CA$0.1271	87.46%
27/07/2016	08/08/2016	CA$0.0678	-20.33%
14/06/2016	23/06/2016	CA$0.0851	-29.38%
27/05/2016	07/06/2016	CA$0.1205	63.72%
27/04/2016	06/05/2016	CA$0.0736	21.25%
15/03/2016	24/03/2016	CA$0.0607	-52.2%
25/02/2016	07/03/2016	CA$0.127	73.73%
27/01/2016	05/02/2016	CA$0.0731	-73.68%
24/12/2015	05/01/2016	CA$0.2777	121.98%
2015		CA$1.1289	14.81%
26/11/2015	03/12/2015	CA$0.1251	72.31%
28/10/2015	04/11/2015	CA$0.0726	-8.91%
25/09/2015	07/10/2015	CA$0.0797	-36.65%
27/08/2015	03/09/2015	CA$0.1258	55.69%
29/07/2015	05/08/2015	CA$0.0808	1.76%
26/06/2015	03/07/2015	CA$0.0794	-42%
27/05/2015	03/06/2015	CA$0.1369	121.52%
28/04/2015	05/05/2015	CA$0.0618	-29.37%
25/03/2015	01/04/2015	CA$0.0875	-27.51%
25/02/2015	04/03/2015	CA$0.1207	65.34%
28/01/2015	04/02/2015	CA$0.073	-14.72%
24/12/2014	05/01/2015	CA$0.0856	-21.4%

CSV Export

Date	Ratio
30/12/2024	994:1,000

Vanguard FTSE Canadian High Dividend Yield Index ETF pays a dividend yield (FWD) of 4.35%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €35.03
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

3 Countries: Canada
99.31%
Brazil
0.36%
United States
0.34%
10 Sectors: Financials
55.68%
Energy
27.25%
Utilities
5.03%
Materials
3.82%
Communication Services
3.79%
Consumer Discretionary
2.96%
Information Technology
0.79%
Consumer Staples
0.48%
Industrials
0.21%
Real Estate
0.0026%
57 Holdings: Royal Bank of Canada15.21%
The Toronto-Dominion Bank10.00%
Enbridge Inc8.01%
Bank of Montreal6.83%
Bank of Nova Scotia5.87%
Canadian Imperial Bank of Commerce5.46%
Canadian Natural Resources Ltd4.82%
TC Energy Corp4.11%
Manulife Financial Corp3.87%
Suncor Energy Inc3.72%
Aristocrats see all 57 holdings

Resources

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.50%	5.45%	quarterly	mixed	ETF
Bank of Nova Scotia	4.89%	#.##%	quarterly	Financials	Equity
Enbridge Inc	5.68%	#.##%	quarterly	Energy	Equity
Canadian National Railway Co	2.67%	#.##%	quarterly	Industrials	Equity
The Toronto-Dominion Bank	3.79%	#.##%	quarterly	Financials	Equity
BCE Inc	5.27%	#.##%	quarterly	Communication Services	Equity
Bank of Montreal	3.62%	#.##%	quarterly	Financials	Equity
Algonquin Power & Utilities Corp	4.34%	#.##%	quarterly	Utilities	Equity
Canadian Imperial Bank of Commerce	3.44%	#.##%	quarterly	Financials	Equity
South Bow Corp	7.37%	#.##%	quarterly	Energy	Equity
Hamilton Enhanced U.S. Covered Call ETF	11.12%	#.##%	monthly	mixed	ETF

ETFs holding Vanguard FTSE Canadian High Dividend Yield Index ETF

2 ETFs invest at least 1% in Vanguard FTSE Canadian High Dividend Yield Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
First Trust Global Risk Managed Income Index ETF Common	3.63%	27,169	4.15%	#.##%	monthly
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	3.63%	27,169	-	#.##%	none

Dividend yield over time?Exclusive feature for our aristocrats.

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Those who hold Vanguard FTSE Canadian High Dividend Yield Index ETF often invest in these securities as well.

ETFs holding Vanguard FTSE Canadian High Dividend Yield Index ETF

2 ETFs invest at least 1% in Vanguard FTSE Canadian High Dividend Yield Index ETF.