Schwab Fundamental U.S. Broad Market ETF

Schwab Fundamental U.S. Broad Market ETF

€23.34
Dividend Yield (FWD)
0.75%
Annual Payout (FWD)
$0.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Schwab Fundamental U.S. Broad Market ETF pays a dividend yield (FWD) of 0.75%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€23.34
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.19%
  • United Kingdom

    United Kingdom

    0.14%
  • China

    China

    0.11%
  • Mexico

    Mexico

    0.065%
  • India

    India

    0.019%
  • Singapore

    Singapore

    0.010%
  • Brazil

    Brazil

    0.010%
  • Canada

    Canada

    0.0055%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0024%
  • Netherlands

    Netherlands

    0.00010%
11 Sectors

  • Information Technology

    17.15%

  • Financials

    13.64%

  • Health Care

    11.81%

  • Energy

    10.88%

  • Industrials

    10.46%

  • Communication Services

    9.89%

  • Consumer Discretionary

    9.21%

  • Consumer Staples

    7.49%

  • Materials

    3.70%

  • Utilities

    3.40%

  • Real Estate

    2.36%
1,587 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 $0.20. For the next 12 months, Schwab Fundamental U.S. Broad Market ETF is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.75%.
The dividend yield of Schwab Fundamental U.S. Broad Market ETF is currently 0.75%.
Schwab Fundamental U.S. Broad Market ETF pays biannually dividends. This is paid in the months of March, June.
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 $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
The largest sectors of Schwab Fundamental U.S. Broad Market ETF are Information Technology, Financials, 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 30 June 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
The last dividend was paid on 30 June 2025.
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.