Schwab Fundamental U.S. Large Company ETF

Schwab Fundamental U.S. Large Company ETF

€20.90
Dividend Yield (FWD)
5.49%
Annual Payout (FWD)
$1.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2134
$0.1077
1.89%
$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%
CSV Export

Schwab Fundamental U.S. Large Company ETF pays a dividend yield (FWD) of 5.49%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€20.90
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    99.38%
  • Switzerland

    Switzerland

    0.25%
  • United Kingdom

    United Kingdom

    0.16%
  • Singapore

    Singapore

    0.11%
  • Mexico

    Mexico

    0.067%
  • India

    India

    0.024%
  • Canada

    Canada

    0.0041%
  • Netherlands

    Netherlands

    0.00010%
  • Israel

    Israel

    0.00010%
  • Peru

    Peru

    0.00010%
11 Sectors

  • Information Technology

    17.48%

  • Financials

    16.84%

  • Health Care

    11.84%

  • Communication Services

    9.96%

  • Consumer Discretionary

    9.63%

  • Industrials

    9.25%

  • Consumer Staples

    8.26%

  • Energy

    8.12%

  • Utilities

    3.50%

  • Materials

    3.21%

  • Real Estate

    1.89%
739 Holdings
Resources

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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 $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 5.49%.
The dividend yield of Schwab Fundamental U.S. Large Company ETF is currently 5.49%.
Schwab Fundamental U.S. Large Company ETF pays quarterly dividends. This is paid in the months of July, September, December, March.
The next dividend will be paid on 30 June 2025.
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 5.49%.
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.
In order to receive the future dividend from Schwab Fundamental U.S. Large Company ETF on 30 June 2025 you must have purchased your Schwab Fundamental U.S. Large Company ETF shares before the ex-date on 25 June 2025.
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.