Schwab S&P 500 Index Fund

Schwab S&P 500 Index Fund

€17.48
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
€17.48
Dividend frequency
none
Security Type
Fund
Dividend Currency
US Dollar
Inception date
Fund size
€132.2bn
Ongoing charge (TER)
0.02%
6 Countries
  • United States

    United States

    99.53%
  • Switzerland

    Switzerland

    0.25%
  • China

    China

    0.093%
  • Mexico

    Mexico

    0.062%
  • Ireland

    Ireland

    0.035%
  • United Kingdom

    United Kingdom

    0.030%
11 Sectors

  • Information Technology

    40.45%

  • Financials

    11.20%

  • Communication Services

    9.95%

  • Health Care

    9.26%

  • Consumer Discretionary

    8.74%

  • Industrials

    7.54%

  • Consumer Staples

    4.33%

  • Energy

    3.40%

  • Utilities

    1.88%

  • Real Estate

    1.70%
Scrimpers see all 11 sectors
501 Holdings
Resources

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ETFs holding Schwab S&P 500 Index Fund

7 ETFs invest at least 1% in Schwab S&P 500 Index Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Schwab Target 2060 Fund
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20.16%32,921-#.##%none
Schwab Target 2055 Fund
Schwab Target 2055 Fund
20.26%32,921-#.##%none
Schwab Target 2050 Fund
Schwab Target 2050 Fund
20.31%32,9210.00%#.##%none

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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 largest industries of Schwab S&P 500 Index Fund are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
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.