Schwab Fundamental U.S. Large Company ETF - WKN A14ZBS, ISIN US8085247711

Dividend Yield (FWD): 5.17%
Annual Payout (FWD) Dividend Currency: $1.34
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.2134
25/06/2025	30/06/2025	$0.1077	1.89%
26/03/2025	31/03/2025	$0.1057	-8.17%
2024		$1.3396	18.63%
11/12/2024	16/12/2024	$0.1151	-63.87%
06/12/2024	11/12/2024	$0.3186	4.49%
25/09/2024	30/09/2024	$0.3049	-3.63%
26/06/2024	01/07/2024	$0.3164	11.17%
20/03/2024	25/03/2024	$0.2846	-10.67%
2023		$1.1292	1.49%
06/12/2023	11/12/2023	$0.3186	15.9%
20/09/2023	25/09/2023	$0.2749	-0.76%
21/06/2023	26/06/2023	$0.277	7.07%
22/03/2023	27/03/2023	$0.2587	-14.37%
2022		$1.1126	16.48%
07/12/2022	12/12/2022	$0.3021	9.06%
21/09/2022	26/09/2022	$0.277	-5.75%
22/06/2022	27/06/2022	$0.2939	27.28%
23/03/2022	28/03/2022	$0.2309	2,554.02%
30/12/2021	04/01/2022	$0.0087	-96.85%
2021		$0.9552	-7.75%
08/12/2021	13/12/2021	$0.276	9.83%
22/09/2021	27/09/2021	$0.2513	11.59%
23/06/2021	28/06/2021	$0.2252	11.1%
24/03/2021	29/03/2021	$0.2027	-15.12%
2020		$1.0354	8.96%
10/12/2020	15/12/2020	$0.2388	-26.43%
23/09/2020	28/09/2020	$0.3246	31.36%
24/06/2020	29/06/2020	$0.2471	9.87%
25/03/2020	30/03/2020	$0.2249	-26.65%
2019		$0.9503	16.73%
12/12/2019	17/12/2019	$0.3066	40.26%
25/09/2019	30/09/2019	$0.2186	0.6%
26/06/2019	01/07/2019	$0.2173	4.57%
20/03/2019	25/03/2019	$0.2078	-8.13%
2018		$0.8141	16.53%
12/12/2018	17/12/2018	$0.2262	6.55%
25/09/2018	28/09/2018	$0.2123	5.67%
26/06/2018	29/06/2018	$0.2009	15%
16/03/2018	22/03/2018	$0.1747	-11.86%
2017		$0.6986	6.71%
18/12/2017	22/12/2017	$0.1982	3.93%
18/09/2017	22/09/2017	$0.1907	14.95%
26/06/2017	30/06/2017	$0.1659	15.37%
03/04/2017	07/04/2017	$0.1438	-16.64%
2016		$0.6547	13.9%
19/12/2016	23/12/2016	$0.1725	1.71%
03/10/2016	07/10/2016	$0.1696	1.5%
27/06/2016	01/07/2016	$0.1671	14.85%
21/03/2016	28/03/2016	$0.1455	-15.36%
2015		$0.5748	17.67%
21/12/2015	28/12/2015	$0.1719	17.18%
28/09/2015	02/10/2015	$0.1467	4.26%
29/06/2015	06/07/2015	$0.1407	21.82%
30/03/2015	06/04/2015	$0.1155	-15.07%

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Date	Ratio
11/10/2024	3:1

Schwab Fundamental U.S. Large Company ETF pays a dividend yield (FWD) of 5.17%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €22.45
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

7 Countries: United States
99.53%
Switzerland
0.21%
United Kingdom
0.14%
Mexico
0.069%
India
0.024%
Canada
0.0020%
Netherlands
0.00010%
11 Sectors: Information Technology
18.77%
Financials
15.37%
Health Care
12.47%
Communication Services
10.43%
Consumer Discretionary
9.54%
Industrials
9.05%
Energy
8.74%
Consumer Staples
7.39%
Utilities
3.52%
Materials
2.98%
Real Estate
1.75%
730 Holdings: Apple Inc4.67%
Microsoft Corp2.91%
Alphabet Inc Class A2.32%
Exxon Mobil Corp2.22%
Alphabet Inc Class C1.88%
Berkshire Hathaway Inc Class B1.77%
JPMorgan Chase & Co1.71%
Amazon.com Inc1.60%
Chevron Corp1.48%
Intel Corp1.26%
Aristocrats see all 730 holdings

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd	5.14%	10.47%	quarterly	mixed	ETF
WisdomTree Emerging Markets Equity Income UCITS ETF	7.11%	#.##%	quarterly	mixed	ETF
Schwab U.S. Dividend Equity ETF	3.88%	#.##%	quarterly	mixed	ETF
JPMorgan Nasdaq Equity Premium Income ETF	9.77%	#.##%	monthly	mixed	ETF
Schwab U.S. Large-Cap Value ETF	2.07%	#.##%	quarterly	mixed	ETF
Schwab Fundamental U.S. Broad Market ETF	5.16%	#.##%	quarterly	mixed	ETF
Invesco Dow Jones Industrial Average Dividend ETF	2.73%	2.04%	quarterly	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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