| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.47%Switzerland
0.25%China
0.11%Netherlands
0.096%Ireland
0.037%United Kingdom
0.035%
- 11 Sectors
Information Technology
34.08%Financials
12.66%Communication Services
11.23%Consumer Discretionary
10.59%Health Care
9.44%Industrials
7.95%Consumer Staples
5.00%Energy
3.17%Utilities
2.25%Real Estate
1.85%Materials
1.77%
- 501 Holdings
- NVIDIA Corp7.78%
- Apple Inc6.42%
- Microsoft Corp5.36%
- Amazon.com Inc3.90%
- Alphabet Inc Class A3.29%
- Alphabet Inc Class C2.64%
- Broadcom Inc2.62%
- Meta Platforms Inc2.62%
- Tesla Inc2.03%
