| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.202 | |||
| $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 4.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.38%Switzerland
0.19%China
0.15%United Kingdom
0.15%Mexico
0.074%India
0.022%Brazil
0.0058%Canada
0.0056%Hong Kong SAR China
0.0017%Netherlands
0.00030%Ireland
0.00010%
- 11 Sectors
Information Technology
18.70%Financials
15.60%Health Care
11.76%Communication Services
10.19%Consumer Discretionary
9.98%Industrials
9.81%Energy
8.22%Consumer Staples
7.03%Materials
3.22%Utilities
3.18%Real Estate
2.31%
- 1,626 Holdings
- Apple Inc4.35%
- Microsoft Corp2.54%
- Alphabet Inc Class A2.32%
- Exxon Mobil Corp2.00%
- Alphabet Inc Class C1.88%
- JPMorgan Chase & Co1.54%
- Amazon.com Inc1.40%
- Intel Corp1.32%
- Chevron Corp1.27%
