Vanguard S&P 500 US Shares Index ETF

Vanguard S&P 500 US Shares Index ETFAustralia

€33.75
Dividend Yield (FWD)
0.82%
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 0.82%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€33.75
Dividend frequency
biannually
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
11 Sectors

  • Information Technology

    39.05%

  • Financials

    11.07%

  • Communication Services

    10.65%

  • Consumer Discretionary

    9.88%

  • Health Care

    8.31%

  • Industrials

    7.82%

  • Consumer Staples

    4.51%

  • Energy

    3.13%

  • Utilities

    2.11%

  • Real Estate

    1.80%

  • Materials

    1.68%
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$0.03. 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 0.82%.
The dividend yield of Vanguard S&P 500 US Shares Index ETF is currently 0.82%.
Vanguard S&P 500 US Shares Index ETF pays biannually dividends. This is paid in the months of April.
The next dividend will be paid on 16 July 2026.
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 0.82%.
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.
In order to receive the future dividend from Vanguard S&P 500 US Shares Index ETF on 16 July 2026 you must have purchased your Vanguard S&P 500 US Shares Index ETF shares before the ex-date on 1 July 2026.
To receive the last dividend of Vanguard S&P 500 US Shares Index ETF on 20 April 2026 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
The last dividend was paid on 20 April 2026.
In 2022, 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.