| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 4.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.41%Switzerland
0.20%China
0.14%United Kingdom
0.13%Mexico
0.067%India
0.026%Canada
0.0014%
- 11 Sectors
Information Technology
17.94%Financials
15.54%Health Care
12.79%Communication Services
10.52%Consumer Discretionary
9.81%Industrials
9.26%Energy
8.45%Consumer Staples
7.39%Materials
3.35%Utilities
3.20%Real Estate
1.76%
- 710 Holdings
