| 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
- €12.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.29%Switzerland
0.23%China
0.11%Netherlands
0.086%United Kingdom
0.071%South Africa
0.057%Mexico
0.035%Hong Kong SAR China
0.034%Ireland
0.032%Canada
0.030%India
0.012%
- 11 Sectors
Information Technology
34.17%Financials
13.23%Consumer Discretionary
10.55%Communication Services
10.34%Health Care
9.74%Industrials
8.47%Consumer Staples
4.51%Energy
2.82%Utilities
2.19%Real Estate
2.09%Materials
1.88%
- 993 Holdings
- NVIDIA Corp7.09%
- Apple Inc6.28%
- Microsoft Corp5.62%
- Amazon.com Inc3.51%
- Alphabet Inc Class A2.85%
- Broadcom Inc2.56%
- Alphabet Inc Class C2.28%
- Meta Platforms Inc2.25%
- Tesla Inc1.98%

