| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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% | ||
| $0.4957 | 276.67% | ||
Schwab Fundamental U.S. Broad Market ETF pays a dividend yield (FWD) of 5.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
99.07%Switzerland
0.31%United Kingdom
0.20%Ireland
0.088%Singapore
0.075%Mexico
0.060%Israel
0.044%Netherlands
0.043%India
0.025%Peru
0.023%Sweden
0.014%Brazil
0.0087%Germany
0.0039%Greece
0.0024%Canada
0.0016%Australia
0.0015%Hong Kong SAR China
0.00030%
- 11 Sectors
Financials
19.09%Information Technology
17.51%Consumer Discretionary
10.44%Health Care
10.09%Communication Services
10.03%Industrials
9.89%Consumer Staples
7.83%Energy
6.29%Utilities
3.46%Materials
2.86%Real Estate
2.51%
- 1,711 Holdings
- Apple Inc4.61%
- Microsoft Corp2.41%
- JPMorgan Chase & Co1.89%
- Meta Platforms Inc1.78%
- Exxon Mobil Corp1.69%
- Amazon.com Inc1.59%
- Walmart Inc1.57%
- Alphabet Inc Class A1.38%
- AT&T Inc1.24%
Similar securities
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- 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 5.59%.
- The dividend yield of Schwab Fundamental U.S. Broad Market ETF is currently 5.59%.
- 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 5.59%.
- The largest sectors of Schwab Fundamental U.S. Broad Market ETF are Financials, Information Technology, Consumer Discretionary.
- 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.