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 pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €124.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.23%Switzerland
0.26%United Kingdom
0.13%Ireland
0.13%Netherlands
0.11%Singapore
0.040%Canada
0.030%Mexico
0.026%South Africa
0.018%Sweden
0.013%India
0.012%
- 11 Sectors
Information Technology
32.09%Financials
13.21%Health Care
11.09%Consumer Discretionary
10.25%Communication Services
8.69%Industrials
8.50%Consumer Staples
5.49%Energy
3.44%Real Estate
2.53%Utilities
2.53%Materials
2.18%
- 994 Holdings
- Apple Inc6.44%
- NVIDIA Corp6.13%
- Microsoft Corp5.67%
- Amazon.com Inc3.27%
- Meta Platforms Inc2.33%
- Alphabet Inc Class A1.88%
- Alphabet Inc Class C1.56%
- Broadcom Inc1.48%
- Tesla Inc1.30%
- Within the last 12 months, Schwab 1000 Index Fund paid a dividend of $1.44. For the next 12 months, Schwab 1000 Index Fund is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of Schwab 1000 Index Fund is currently 1.11%.
- Schwab 1000 Index Fund pays annually dividends. Payout is in December.
- The next dividend for Schwab 1000 Index Fund is expected in December.
- Schwab 1000 Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of Schwab 1000 Index Fund are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Schwab 1000 Index Fund.
- 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 was paid on 8 December 2023.
- In 2022, dividends of $1.32 were paid by Schwab 1000 Index Fund.
- Dividends from Schwab 1000 Index Fund are paid in US Dollar.
- In Schwab 1000 Index Fund, the United States, Switzerland and the United Kingdom are represented as the three largest countries.