Schwab S&P 500 Index Fund

Schwab S&P 500 Index Fund

€14.86
Dividend Yield (FWD)
6.37%
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 6.37%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€14.86
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.56%
  • Switzerland

    Switzerland

    0.26%
  • Netherlands

    Netherlands

    0.11%
  • Ireland

    Ireland

    0.043%
  • United Kingdom

    United Kingdom

    0.036%
11 Sectors
  • Information Technology

    34.73%
  • Financials

    13.57%
  • Consumer Discretionary

    10.70%
  • Communication Services

    10.01%
  • Health Care

    9.08%
  • Industrials

    7.66%
  • Consumer Staples

    5.20%
  • Energy

    3.03%
  • Utilities

    2.36%
  • Real Estate

    2.00%
  • Materials

    1.68%
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
20.01%27,100-#.##%annually

Frequently Asked Questions about Schwab S&P 500 Index Fund

Within the last 12 months, Schwab S&P 500 Index Fund paid a dividend of $1.11. For the next 12 months, Schwab S&P 500 Index Fund is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 6.37%.
The dividend yield of Schwab S&P 500 Index Fund is currently 6.37%.
Schwab S&P 500 Index Fund pays annually dividends. Payout is in December.
The next dividend for Schwab S&P 500 Index Fund is expected in December.
Schwab S&P 500 Index Fund paid dividend every year within the last 10 years.
Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 6.37%.
The largest sectors of Schwab S&P 500 Index Fund are Information Technology, Financials, Consumer Discretionary.
The last stock split of Schwab S&P 500 Index Fund was on 15 August 2025 in the ratio 6:1.
To receive the last dividend of Schwab S&P 500 Index Fund on 13 December 2024 in the amount of $1.11 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
The last dividend was paid on 13 December 2024.
In 2022, dividends of $0.98 were paid by Schwab S&P 500 Index Fund.
Dividends from Schwab S&P 500 Index Fund are paid in US Dollar.
In Schwab S&P 500 Index Fund, the United States, Switzerland and the Netherlands are represented as the three largest countries.