| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.202 | -84.49% | ||
| $0.1036 | 5.28% | ||
| $0.0984 | -14.06% | ||
| $1.3028 | 18.23% | ||
| $0.1145 | -64.02% | ||
| $0.3182 | 8.34% | ||
| $0.2937 | -3.8% | ||
| $0.3053 | 12.62% | ||
| $0.2711 | -14.8% | ||
| $1.1019 | 4.94% | ||
| $1.05 | 12.1% | ||
| $0.9367 | -2.91% | ||
| $0.9648 | 2.47% | ||
| $0.9415 | 16.54% | ||
| $0.8079 | 13.25% | ||
| $0.7134 | 6.48% | ||
| $0.67 | 4.1% | ||
| $0.6436 | 29.84% | ||
Schwab Fundamental U.S. Broad Market ETF pays a dividend yield (FWD) of 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.41%Switzerland
0.19%United Kingdom
0.15%China
0.12%Mexico
0.059%India
0.019%Brazil
0.0097%Singapore
0.0092%Canada
0.0052%Hong Kong SAR China
0.0022%
- 11 Sectors
Information Technology
16.71%Financials
13.78%Health Care
12.25%Industrials
10.92%Communication Services
9.77%Consumer Discretionary
9.67%Energy
9.57%Consumer Staples
7.77%Materials
3.82%Utilities
3.35%Real Estate
2.38%
- 1,588 Holdings
- Apple Inc3.85%
- Exxon Mobil Corp2.39%
- Alphabet Inc Class A1.99%
- Microsoft Corp1.90%
- Alphabet Inc Class C1.60%
- Chevron Corp1.49%
- JPMorgan Chase & Co1.37%
- Amazon.com Inc1.20%
- Intel Corp1.19%
