Schwab S&P 500 Index Fund

Schwab S&P 500 Index Fund

€14.45
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
€14.45
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.43%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.12%
  • Netherlands

    Netherlands

    0.097%
  • Ireland

    Ireland

    0.042%
  • United Kingdom

    United Kingdom

    0.038%
11 Sectors

  • Information Technology

    33.08%

  • Financials

    12.26%

  • Communication Services

    10.73%

  • Consumer Discretionary

    10.11%

  • Health Care

    9.84%

  • Industrials

    8.66%

  • Consumer Staples

    5.44%

  • Energy

    3.48%

  • Utilities

    2.49%

  • Real Estate

    1.99%

  • Materials

    1.93%
502 Holdings
Resources

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
19.11%29,5850.00%#.##%annually

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.