| 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
- €15.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.57%Switzerland
0.25%Netherlands
0.10%Ireland
0.039%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%
- 501 Holdings
- NVIDIA Corp7.92%
- Microsoft Corp6.70%
- Apple Inc6.58%
- Amazon.com Inc3.71%
- Meta Platforms Inc2.77%
- Broadcom Inc2.70%
- Alphabet Inc Class A2.46%
- Tesla Inc2.17%
- Alphabet Inc Class C1.98%
