Schwab Fundamental U.S. Large Company ETF

Schwab Fundamental U.S. Large Company ETF

€25.65
Dividend Yield (FWD)
0.73%
Annual Payout (FWD)
$0.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1115
$0.1115
3.53%
$0.2134
-84.07%
$0.1077
1.89%
$0.1057
-8.17%
CSV Export

Schwab Fundamental U.S. Large Company ETF pays a dividend yield (FWD) of 0.73%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€25.65
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    99.44%
  • Switzerland

    Switzerland

    0.19%
  • United Kingdom

    United Kingdom

    0.12%
  • China

    China

    0.11%
  • Mexico

    Mexico

    0.085%
  • India

    India

    0.020%
  • Ireland

    Ireland

    0.013%
11 Sectors

  • Information Technology

    18.97%

  • Financials

    13.95%

  • Health Care

    11.94%

  • Communication Services

    10.29%

  • Energy

    10.19%

  • Industrials

    9.41%

  • Consumer Discretionary

    9.19%

  • Consumer Staples

    7.42%

  • Materials

    3.68%

  • Utilities

    3.18%

  • Real Estate

    1.77%
735 Holdings
Resources

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ETFs holding Schwab Fundamental U.S. Large Company ETF

1 ETFs invest at least 1% in Schwab Fundamental U.S. Large Company ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DGA Core Plus Absolute Return ETF
5.04%29,9510.91%#.##%annually

Frequently Asked Questions about Schwab Fundamental U.S. Large Company ETF

Within the last 12 months, Schwab Fundamental U.S. Large Company ETF paid a dividend of $0.22. For the next 12 months, Schwab Fundamental U.S. Large Company ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.73%.
The dividend yield of Schwab Fundamental U.S. Large Company ETF is currently 0.73%.
Schwab Fundamental U.S. Large Company ETF pays biannually dividends. This is paid in the months of June, March.
The next dividend for Schwab Fundamental U.S. Large Company ETF is expected in June.
Schwab Fundamental U.S. Large Company ETF paid dividend every year within the last 10 years.
Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
The largest sectors of Schwab Fundamental U.S. Large Company ETF are Information Technology, Financials, Health Care.
The last stock split of Schwab Fundamental U.S. Large Company ETF was on 11 October 2024 in the ratio 3:1.
To receive the last dividend of Schwab Fundamental U.S. Large Company ETF on 30 March 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 30 March 2026.
In 2022, dividends of $1.11 were paid by Schwab Fundamental U.S. Large Company ETF.
Dividends from Schwab Fundamental U.S. Large Company ETF are paid in US Dollar.
In Schwab Fundamental U.S. Large Company ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.