| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2323 | |||
| $0.1078 | 46.67% | ||
| $0.0735 | 44.12% | ||
| $0.051 | -68.96% | ||
| $0.746 | 18.13% | ||
| $0.1643 | -23.51% | ||
| $0.2148 | 1.7% | ||
| $0.2112 | 35.65% | ||
| $0.1557 | 22.79% | ||
| $0.6315 | 23.05% | ||
| $0.5132 | -25.96% | ||
| $0.6931 | 35.98% | ||
| $0.5097 | 56.64% | ||
| $0.3254 | -40.04% | ||
| $0.5427 | 11.41% | ||
| $0.4871 | 20.81% | ||
| $0.4032 | 8.21% | ||
| $0.3726 | 17.5% | ||
Schwab Fundamental U.S. Small Company ETF pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.43%United Kingdom
0.26%Brazil
0.084%Canada
0.048%Hong Kong SAR China
0.021%Switzerland
0.019%
- 11 Sectors
Industrials
19.18%Financials
14.60%Consumer Discretionary
13.41%Information Technology
13.28%Real Estate
10.62%Health Care
7.23%Energy
5.03%Materials
4.93%Consumer Staples
4.64%Communication Services
3.89%Utilities
3.17%
- 959 Holdings
