Schwab S&P 500 Index Fund

Schwab S&P 500 Index Fund

€17.18
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
$0.00
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

0Schwab S&P 500 Index Fund currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€17.18
Dividend frequency
none
Security Type
Fund
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.50%
  • Switzerland

    Switzerland

    0.27%
  • China

    China

    0.093%
  • Mexico

    Mexico

    0.065%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.032%
11 Sectors

  • Information Technology

    37.40%

  • Financials

    12.24%

  • Communication Services

    9.90%

  • Consumer Discretionary

    9.58%

  • Health Care

    9.10%

  • Industrials

    8.16%

  • Consumer Staples

    4.61%

  • Energy

    3.36%

  • Utilities

    2.15%

  • Real Estate

    1.89%

  • Materials

    1.62%
501 Holdings
Resources

Similar securities

Those who hold Schwab S&P 500 Index Fund often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)Ad
2.01%-0.40%quarterlymixedETF
Microsoft Corp
Microsoft Corp
0.76%#.##%quarterlyInformation TechnologyEquity
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.00%#.##%quarterlymixedETF
Insulet Corp
Insulet Corp
-#.##%noneHealth CareEquity
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.35%#.##%quarterlymixedETF
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.00%#.##%quarterlymixedETF
Genworth Financial Inc
Genworth Financial Inc
0.00%#.##%noneFinancialsEquity
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.49%#.##%biannuallymixedETF

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
Schwab Target 2050 Fund
19.86%31,7640.00%#.##%none

Frequently Asked Questions about Schwab S&P 500 Index Fund

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, Communication Services.
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 we know of from Schwab S&P 500 Index Fund was paid on 13 December 2024.
The last dividend was paid on 13 December 2024.
In Schwab S&P 500 Index Fund, the United States, Switzerland and China are represented as the three largest countries.