| 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 pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €89.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.28%Netherlands
0.11%United Kingdom
0.094%Ireland
0.053%Singapore
0.042%
- 11 Sectors
Information Technology
32.63%Financials
13.44%Consumer Discretionary
10.91%Health Care
10.58%Communication Services
8.88%Industrials
7.69%Consumer Staples
5.69%Energy
3.44%Utilities
2.64%Real Estate
2.24%Materials
1.85%
- 501 Holdings
- Apple Inc7.02%
- NVIDIA Corp6.62%
- Microsoft Corp6.12%
- Amazon.com Inc3.78%
- Meta Platforms Inc2.44%
- Alphabet Inc Class A1.93%
- Tesla Inc1.86%
- Alphabet Inc Class C1.59%
- Broadcom Inc1.47%
- Within the last 12 months, Schwab S&P 500 Index Fund paid a dividend of $0.00. For the next 12 months, Schwab S&P 500 Index Fund is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of Schwab S&P 500 Index Fund is currently 1.13%.
- Schwab S&P 500 Index Fund pays annually dividends. Payout is in December.
- The next dividend for Schwab S&P 500 Index Fund is expected in December.
- Within the last 10 years, Schwab S&P 500 Index Fund has paid dividends in 9 of them.
- Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- 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 was paid on 8 December 2023.
- In 2022, dividends of $0.98 were paid by Schwab S&P 500 Index Fund.
- Dividends from Schwab S&P 500 Index Fund are paid in US Dollar.
- In Schwab S&P 500 Index Fund, the United States, Switzerland and the Netherlands are represented as the three largest countries.