| 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 5.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.53%Switzerland
0.20%United Kingdom
0.15%Mexico
0.064%India
0.022%Brazil
0.0059%Canada
0.0053%Hong Kong SAR China
0.0014%Netherlands
0.00020%Ireland
0.00010%
- 11 Sectors
Information Technology
18.37%Financials
15.30%Health Care
12.13%Communication Services
10.00%Consumer Discretionary
9.78%Industrials
9.72%Energy
8.49%Consumer Staples
7.20%Utilities
3.51%Materials
3.11%Real Estate
2.38%
- 1,631 Holdings
- Apple Inc4.34%
- Microsoft Corp2.71%
- Alphabet Inc Class A2.16%
- Exxon Mobil Corp2.06%
- Alphabet Inc Class C1.75%
- JPMorgan Chase & Co1.59%
- Amazon.com Inc1.48%
- Chevron Corp1.37%
- Intel Corp1.17%
