| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4448 | 9.27% | ||
| $1.4448 | 9.27% | ||
| $1.3222 | 7.78% | ||
| $1.3222 | 7.78% | ||
| $1.2268 | -13.88% | ||
| $1.4245 | 10.38% | ||
| $1.2905 | 7.14% | ||
| $1.2045 | 9.84% | ||
| $1.0966 | 12.92% | ||
| $0.9711 | 1.09% | ||
| $0.9606 | 11.61% | ||
| $0.8607 | 15.01% | ||
| $0.7484 | -7.7% | ||
Schwab 1000 Index Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €12.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.42%Switzerland
0.23%Netherlands
0.099%United Kingdom
0.069%South Africa
0.040%Ireland
0.039%Canada
0.036%Mexico
0.034%India
0.012%
- 11 Sectors
Information Technology
33.59%Financials
13.76%Consumer Discretionary
10.76%Communication Services
9.71%Health Care
9.14%Industrials
8.56%Consumer Staples
5.00%Energy
3.06%Real Estate
2.25%Utilities
2.24%Materials
1.93%
- 976 Holdings
- NVIDIA Corp7.38%
- Microsoft Corp6.74%
- Apple Inc5.27%
- Amazon.com Inc3.76%
- Meta Platforms Inc2.86%
- Broadcom Inc2.35%
- Alphabet Inc Class A1.90%
- Alphabet Inc Class C1.54%
- Tesla Inc1.47%
- Schwab 1000 Index Fund does not currently pay dividends.
- Schwab 1000 Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schwab 1000 Index Fund does not currently pay dividends.
- Within the last 10 years, Schwab 1000 Index Fund has paid dividends in 9 of them.
- The largest sectors of Schwab 1000 Index Fund are Information Technology, Financials, Consumer Discretionary.
- The last stock split of Schwab 1000 Index Fund was on 18 August 2025 in the ratio 10:1.
- To receive the last dividend of Schwab 1000 Index Fund on 8 December 2023 in the amount of $1.44 you had to have the stock in your portfolio before the ex-day on 8 December 2023.
- The last dividend we know of from Schwab 1000 Index Fund was paid on 8 December 2023.
- The last dividend was paid on 8 December 2023.
- In Schwab 1000 Index Fund, the United States, Switzerland and the Netherlands are represented as the three largest countries.