| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €89.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.44%Switzerland
0.27%Netherlands
0.11%United Kingdom
0.091%Ireland
0.054%Singapore
0.037%
- 11 Sectors
Information Technology
33.72%Financials
13.16%Consumer Discretionary
11.42%Health Care
10.10%Communication Services
9.37%Industrials
7.26%Consumer Staples
5.52%Energy
3.16%Utilities
2.51%Real Estate
2.10%Materials
1.67%
- 501 Holdings
- Apple Inc7.55%
- NVIDIA Corp6.57%
- Microsoft Corp6.25%
- Amazon.com Inc4.09%
- Meta Platforms Inc2.54%
- Tesla Inc2.25%
- Alphabet Inc Class A2.21%
- Broadcom Inc2.16%
- Alphabet Inc Class C1.81%
- 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, 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 we know of from Schwab S&P 500 Index Fund was paid on 8 December 2023.
- The last dividend was paid on 8 December 2023.
- In Schwab S&P 500 Index Fund, the United States, Switzerland and the Netherlands are represented as the three largest countries.