Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1057 | |||
$0.1057 | -8.17% | ||
$1.3396 | 18.63% | ||
$0.1151 | -63.87% | ||
$0.3186 | 4.49% | ||
$0.3049 | -3.63% | ||
$0.3164 | 11.17% | ||
$0.2846 | -10.67% | ||
$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% | ||
$0.5748 | 17.67% |
Schwab Fundamental U.S. Large Company ETF pays a dividend yield (FWD) of 6.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.36%Switzerland
0.30%United Kingdom
0.14%Singapore
0.068%Mexico
0.049%India
0.031%Ireland
0.028%China
0.021%
- 11 Sectors
Financials
17.32%Information Technology
16.24%Health Care
12.64%Communication Services
9.77%Consumer Discretionary
9.52%Industrials
8.92%Energy
8.41%Consumer Staples
8.37%Utilities
3.66%Materials
3.16%Real Estate
1.99%
- 745 Holdings
- Apple Inc4.36%
- Microsoft Corp2.46%
- Exxon Mobil Corp2.27%
- JPMorgan Chase & Co1.75%
- Chevron Corp1.57%
- Meta Platforms Inc1.51%
- Amazon.com Inc1.46%
- AT&T Inc1.44%
- Walmart Inc1.35%
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- Within the last 12 months, Schwab Fundamental U.S. Large Company ETF paid a dividend of $1.16. For the next 12 months, Schwab Fundamental U.S. Large Company ETF is expected to pay a dividend of $1.34. This corresponds to a dividend yield of approximately 6.07%.
- The dividend yield of Schwab Fundamental U.S. Large Company ETF is currently 6.07%.
- Schwab Fundamental U.S. Large Company ETF pays quarterly dividends. This is paid in the months of July, September, December, March.
- The next dividend for Schwab Fundamental U.S. Large Company ETF is expected in July.
- Schwab Fundamental U.S. Large Company ETF paid dividend every year within the last 10 years.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 6.07%.
- The largest sectors of Schwab Fundamental U.S. Large Company ETF are Financials, Information Technology, 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 31 March 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 2025.
- 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.