Schwab S&P 500 Index Fund

Schwab S&P 500 Index Fund

€15.24
Dividend Yield (FWD)
6.25%
Annual Payout (FWD)
$1.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.1097
6.05%
$1.1097
6.05%
$1.0464
6.72%
$1.0464
6.72%
CSV Export

Schwab S&P 500 Index Fund pays a dividend yield (FWD) of 6.25%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€15.24
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.57%
  • Switzerland

    Switzerland

    0.25%
  • Netherlands

    Netherlands

    0.10%
  • Ireland

    Ireland

    0.039%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors
  • Information Technology

    35.62%
  • Financials

    13.20%
  • Consumer Discretionary

    10.67%
  • Communication Services

    10.48%
  • Health Care

    8.86%
  • Industrials

    7.52%
  • Consumer Staples

    4.91%
  • Energy

    2.89%
  • Utilities

    2.35%
  • Real Estate

    1.94%
  • Materials

    1.58%
Resources

ETFs holding Schwab S&P 500 Index Fund

1 ETFs invest at least 1% in Schwab S&P 500 Index Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Schwab Target 2050 Fund
20.29%27,302-#.##%annually