| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0464 | 6.72% | ||
| $1.0464 | 6.72% | ||
| $0.9805 | 14.53% | ||
| $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% | ||
| $0.4814 | -1.92% | ||
Schwab S&P 500 Index Fund currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €79.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.49%Switzerland
0.28%Netherlands
0.097%Singapore
0.050%Ireland
0.043%United Kingdom
0.041%
- 11 Sectors
Information Technology
32.91%Financials
13.93%Consumer Discretionary
10.82%Health Care
9.62%Communication Services
9.62%Industrials
7.86%Consumer Staples
5.89%Energy
3.00%Utilities
2.49%Real Estate
2.14%Materials
1.72%
- 502 Holdings
- Microsoft Corp6.77%
- NVIDIA Corp6.55%
- Apple Inc5.97%
- Amazon.com Inc3.83%
- Meta Platforms Inc2.81%
- Broadcom Inc2.24%
- Alphabet Inc Class A1.98%
- Tesla Inc1.92%
- Alphabet Inc Class C1.62%
- Schwab S&P 500 Index Fund does not currently pay dividends.
- Schwab S&P 500 Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schwab S&P 500 Index Fund does not currently pay dividends.
- Within the last 10 years, Schwab S&P 500 Index Fund has paid dividends in 9 of them.
- The largest sectors of Schwab S&P 500 Index Fund are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schwab S&P 500 Index Fund.
- To receive the last dividend of Schwab S&P 500 Index Fund on 8 December 2023 in the amount of $1.05 you had to have the stock in your portfolio before the ex-day on 8 December 2023.
- The last dividend we know of from Schwab S&P 500 Index Fund was paid on 8 December 2023.
- The last dividend was paid on 8 December 2023.
- In Schwab S&P 500 Index Fund, the United States, Switzerland and the Netherlands are represented as the three largest countries.