| 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 5.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.38%Switzerland
0.24%United Kingdom
0.16%Singapore
0.11%Mexico
0.069%India
0.025%Canada
0.0040%
- 11 Sectors
Information Technology
17.66%Financials
16.78%Health Care
11.40%Communication Services
9.97%Consumer Discretionary
9.85%Industrials
9.45%Energy
8.31%Consumer Staples
8.03%Utilities
3.47%Materials
3.25%Real Estate
1.84%
- 739 Holdings
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- Within the last 12 months, Schwab Fundamental U.S. Large Company ETF paid a dividend of $0.95. 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 5.40%.
- The dividend yield of Schwab Fundamental U.S. Large Company ETF is currently 5.40%.
- Schwab Fundamental U.S. Large Company ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Schwab Fundamental U.S. Large Company ETF is expected in September.
- 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 5.40%.
- 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 June 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 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.