| 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
- €12.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.40%Switzerland
0.23%Netherlands
0.092%United Kingdom
0.066%South Africa
0.048%Ireland
0.036%Hong Kong SAR China
0.035%Mexico
0.035%Canada
0.032%India
0.010%
- 11 Sectors
Information Technology
34.61%Financials
13.29%Consumer Discretionary
10.72%Communication Services
9.97%Health Care
8.97%Industrials
8.49%Consumer Staples
4.70%Energy
2.90%Utilities
2.28%Real Estate
2.18%Materials
1.89%
- 973 Holdings
- NVIDIA Corp7.08%
- Microsoft Corp6.28%
- Apple Inc5.78%
- Amazon.com Inc3.61%
- Meta Platforms Inc2.67%
- Broadcom Inc2.33%
- Alphabet Inc Class A2.06%
- Alphabet Inc Class C1.67%
- Tesla Inc1.56%
