| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2295 | 7.54% | ||
| $0.118 | 5.83% | ||
| $0.1115 | 3.53% | ||
| $0.2134 | -84.07% | ||
| $0.1077 | 1.89% | ||
| $0.1057 | -8.17% | ||
| $1.3396 | 18.63% | ||
| $1.1292 | 1.49% | ||
| $1.1126 | 16.48% | ||
| $0.9552 | -7.75% | ||
| $1.0354 | 8.96% | ||
| $0.9503 | 16.73% | ||
| $0.8141 | 16.53% | ||
| $0.6986 | 6.71% | ||
| $0.6547 | 13.9% | ||
Schwab Fundamental U.S. Large Company ETF pays a dividend yield (FWD) of 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.41%Switzerland
0.20%China
0.10%Mexico
0.093%United Kingdom
0.090%Ireland
0.035%Belgium
0.026%India
0.020%
- 11 Sectors
Information Technology
19.23%Financials
15.05%Health Care
13.06%Energy
9.75%Industrials
9.39%Consumer Discretionary
9.18%Communication Services
8.69%Consumer Staples
7.33%Materials
3.31%Utilities
3.20%Real Estate
1.82%
- 734 Holdings
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- Within the last 12 months, Schwab Fundamental U.S. Large Company ETF paid a dividend of $0.23. For the next 12 months, Schwab Fundamental U.S. Large Company ETF is expected to pay a dividend of $0.23. 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 March, June.
- The next dividend for Schwab Fundamental U.S. Large Company ETF is expected in March.
- Schwab Fundamental U.S. Large Company ETF paid dividend every year within the last 10 years.
- Dividends of $0.23 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 29 June 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 29 June 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 China are represented as the three largest countries.