Schwab Fundamental U.S. Broad Market ETF

Schwab Fundamental U.S. Broad Market ETF

€23.17
Dividend Yield (FWD)
5.40%
Annual Payout (FWD)
$1.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
$0.3182
21.27%
$0.2624
-3.64%
$0.2723
9.36%
$0.249
-15.94%
CSV Export

Schwab Fundamental U.S. Broad Market ETF pays a dividend yield (FWD) of 5.40%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€23.17
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
16 Countries
  • United States

    United States

    99.18%
  • Switzerland

    Switzerland

    0.28%
  • United Kingdom

    United Kingdom

    0.20%
  • Singapore

    Singapore

    0.077%
  • Mexico

    Mexico

    0.060%
  • Ireland

    Ireland

    0.058%
  • India

    India

    0.026%
  • Canada

    Canada

    0.023%
  • Netherlands

    Netherlands

    0.022%
  • Israel

    Israel

    0.020%
  • Peru

    Peru

    0.011%
  • Sweden

    Sweden

    0.0074%
  • Brazil

    Brazil

    0.0051%
  • Germany

    Germany

    0.0043%
  • Greece

    Greece

    0.0013%
  • Australia

    Australia

    0.00080%
11 Sectors

  • Financials

    18.67%

  • Information Technology

    16.86%

  • Health Care

    10.91%

  • Consumer Discretionary

    10.31%

  • Industrials

    9.94%

  • Communication Services

    9.47%

  • Consumer Staples

    7.54%

  • Energy

    7.26%

  • Utilities

    3.48%

  • Materials

    3.07%

  • Real Estate

    2.48%
1,678 Holdings
Resources

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Frequently Asked Questions about Schwab Fundamental U.S. Broad Market ETF

Within the last 12 months, Schwab Fundamental U.S. Broad Market ETF paid a dividend of $1.30. For the next 12 months, Schwab Fundamental U.S. Broad Market ETF is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 5.40%.
The dividend yield of Schwab Fundamental U.S. Broad Market ETF is currently 5.40%.
Schwab Fundamental U.S. Broad Market ETF pays quarterly dividends. This is paid in the months of March, July, September, December.
The next dividend for Schwab Fundamental U.S. Broad Market ETF is expected in March.
Schwab Fundamental U.S. Broad Market ETF paid dividend every year within the last 10 years.
Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.40%.
The largest sectors of Schwab Fundamental U.S. Broad Market ETF are Financials, Information Technology, Health Care.
The last stock split of Schwab Fundamental U.S. Broad Market ETF was on 11 October 2024 in the ratio 3:1.
To receive the last dividend of Schwab Fundamental U.S. Broad Market ETF on 16 December 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 11 December 2024.
The last dividend was paid on 16 December 2024.
In 2022, dividends of $1.05 were paid by Schwab Fundamental U.S. Broad Market ETF.
Dividends from Schwab Fundamental U.S. Broad Market ETF are paid in US Dollar.
In Schwab Fundamental U.S. Broad Market ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.