Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.5267 | |||
CA$0.2644 | 0.8% | ||
CA$0.2623 | 8.88% | ||
CA$1.0069 | 10.61% | ||
CA$0.2409 | -7.67% | ||
CA$0.2609 | 4.65% | ||
CA$0.2493 | -2.54% | ||
CA$0.2558 | 20.43% | ||
CA$0.9103 | -57.63% | ||
CA$2.1486 | -32.66% | ||
CA$3.1906 | 289.48% | ||
CA$0.8192 | -2.98% | ||
CA$0.8444 | -39.13% | ||
CA$1.3872 | 91.63% | ||
CA$0.7239 | 14.32% | ||
CA$0.6332 | 0.49% | ||
CA$0.6301 | 20.34% |
Vanguard S&P 500 Index ETF (CAD-hedged) pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €57.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
99.48%Switzerland
0.31%Netherlands
0.10%Ireland
0.047%Singapore
0.038%United Kingdom
0.029%
- 11 Sectors
Information Technology
31.03%Financials
14.15%Health Care
11.20%Consumer Discretionary
10.36%Communication Services
9.34%Industrials
7.45%Consumer Staples
6.03%Energy
3.66%Utilities
2.72%Real Estate
2.26%Materials
1.79%
- 1 Holding
- Vanguard S&P 500 ETF100.00%
- Within the last 12 months, Vanguard S&P 500 Index ETF (CAD-hedged) paid a dividend of CA$1.03. For the next 12 months, Vanguard S&P 500 Index ETF (CAD-hedged) is expected to pay a dividend of CA$1.03. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of Vanguard S&P 500 Index ETF (CAD-hedged) is currently 1.13%.
- Vanguard S&P 500 Index ETF (CAD-hedged) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard S&P 500 Index ETF (CAD-hedged) is expected in July.
- Vanguard S&P 500 Index ETF (CAD-hedged) paid dividend every year within the last 10 years.
- Dividends of CA$1.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of Vanguard S&P 500 Index ETF (CAD-hedged) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard S&P 500 Index ETF (CAD-hedged).
- To receive the last dividend of Vanguard S&P 500 Index ETF (CAD-hedged) on 3 April 2025 in the amount of CA$0.26 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 3 April 2025.
- In 2022, dividends of CA$2.15 were paid by Vanguard S&P 500 Index ETF (CAD-hedged).
- Dividends from Vanguard S&P 500 Index ETF (CAD-hedged) are paid in Canadian Dollar.
- In Vanguard S&P 500 Index ETF (CAD-hedged), the United States, Switzerland and the Netherlands are represented as the three largest countries.