| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1097 | 6.05% | ||
| $1.1097 | 6.05% | ||
| $1.0464 | 6.72% | ||
| $1.0464 | 6.72% | ||
| $0.9805 | 14.53% | ||
| $0.8561 | -17.71% | ||
| $1.0404 | 19.12% | ||
| $0.8734 | 9.97% | ||
| $0.7942 | 10.49% | ||
| $0.7188 | 4.75% | ||
| $0.6862 | 1.3% | ||
| $0.6774 | 17.08% | ||
| $0.5786 | 20.19% | ||
Schwab S&P 500 Index Fund pays a dividend yield (FWD) of 6.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.49%Switzerland
0.24%China
0.11%Netherlands
0.084%United Kingdom
0.034%Ireland
0.032%
- 11 Sectors
Information Technology
35.29%Financials
12.79%Communication Services
10.98%Consumer Discretionary
10.40%Health Care
9.77%Industrials
7.34%Consumer Staples
4.85%Energy
2.84%Utilities
2.37%Real Estate
1.87%Materials
1.50%
- 501 Holdings
- NVIDIA Corp7.34%
- Apple Inc7.04%
- Microsoft Corp6.22%
- Amazon.com Inc3.85%
- Broadcom Inc3.22%
- Alphabet Inc Class A3.17%
- Alphabet Inc Class C2.54%
- Meta Platforms Inc2.39%
- Tesla Inc2.05%
