Schwab U.S. Aggregate Bond ETF - WKN A119SY, ISIN US8085248396

Dividend Yield (FWD): 3.01%
Annual Payout (FWD) Dividend Currency: $0.71
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.085
02/02/2026	06/02/2026	$0.085	15.65%
2025		$0.7051	-14.9%
01/12/2025	05/12/2025	$0.0735	-12.81%
03/11/2025	07/11/2025	$0.0843	11.21%
02/09/2025	08/09/2025	$0.0758	-10.08%
01/08/2025	07/08/2025	$0.0843	10.48%
01/07/2025	08/07/2025	$0.0763	-7.4%
02/06/2025	06/06/2025	$0.0824	4.83%
01/05/2025	07/05/2025	$0.0786	6.07%
01/04/2025	07/04/2025	$0.0741	-2.24%
03/03/2025	07/03/2025	$0.0758	-6.42%
2024		$0.8286	8.37%
12/12/2024	27/12/2024	$0.081	11.57%
02/12/2024	06/12/2024	$0.0726	-10.04%
01/11/2024	07/11/2024	$0.0807	15.29%
01/10/2024	07/10/2024	$0.07	-12.94%
03/09/2024	09/09/2024	$0.0804	6.91%
01/08/2024	07/08/2024	$0.0752	9.46%
01/07/2024	08/07/2024	$0.0687	-15.19%
03/06/2024	07/06/2024	$0.081	10.81%
01/04/2024	05/04/2024	$0.0731	4.73%
01/03/2024	07/03/2024	$0.0698	-8.64%
01/02/2024	07/02/2024	$0.0764	14.54%
2023		$0.7646	27.5%
15/12/2023	21/12/2023	$0.0667	-9.13%
01/12/2023	07/12/2023	$0.0734	11.04%
01/11/2023	07/11/2023	$0.0661	-5.16%
02/10/2023	06/10/2023	$0.0697	4.03%
01/09/2023	08/09/2023	$0.067	11.3%
01/08/2023	07/08/2023	$0.0602	-7.24%
03/07/2023	10/07/2023	$0.0649	6.39%
01/06/2023	07/06/2023	$0.061	9.12%
01/05/2023	05/05/2023	$0.0559	-11.55%
03/04/2023	10/04/2023	$0.0632	10.88%
01/03/2023	07/03/2023	$0.057	-4.84%
01/02/2023	07/02/2023	$0.0599	9.51%
2022		$0.5997	2.9%
16/12/2022	22/12/2022	$0.0547	3.4%
01/12/2022	07/12/2022	$0.0529	9.07%
01/11/2022	07/11/2022	$0.0485	-13.39%
03/10/2022	07/10/2022	$0.056	12%
01/09/2022	08/09/2022	$0.05	10.13%
01/08/2022	05/08/2022	$0.0454	-15.46%
01/07/2022	08/07/2022	$0.0537	14.5%
01/06/2022	07/06/2022	$0.0469	-4.29%
02/05/2022	06/05/2022	$0.049	4.48%
01/04/2022	07/04/2022	$0.0469	1.74%
01/03/2022	07/03/2022	$0.0461	-7.43%
01/02/2022	07/02/2022	$0.0498	4.18%
2021		$0.5828	-14.28%
17/12/2021	23/12/2021	$0.0478	1.49%
01/12/2021	07/12/2021	$0.0471	0.21%
01/11/2021	05/11/2021	$0.047	0.86%
01/10/2021	07/10/2021	$0.0466	1.75%
01/09/2021	08/09/2021	$0.0458	-6.91%
02/08/2021	06/08/2021	$0.0492	1.65%
01/07/2021	08/07/2021	$0.0484	5.22%
01/06/2021	07/06/2021	$0.046	-11.2%
03/05/2021	07/05/2021	$0.0518	2.98%
01/04/2021	08/04/2021	$0.0503	0.8%
01/03/2021	05/03/2021	$0.0499	-6.2%
01/02/2021	05/02/2021	$0.0532	0.38%
2020		$0.6799	-8.75%
17/12/2020	23/12/2020	$0.053	4.33%
01/12/2020	07/12/2020	$0.0508	-8.96%
02/11/2020	06/11/2020	$0.0558	3.14%
01/10/2020	07/10/2020	$0.0541	5.25%
01/09/2020	08/09/2020	$0.0514	-13.61%
03/08/2020	07/08/2020	$0.0595	6.25%
01/07/2020	08/07/2020	$0.056	-0.18%
01/06/2020	05/06/2020	$0.0561	-4.92%
01/05/2020	07/05/2020	$0.059	-2.16%
01/04/2020	07/04/2020	$0.0603	4.51%
02/03/2020	06/03/2020	$0.0577	-13.36%
03/02/2020	07/02/2020	$0.0666	15.03%
2019		$0.7451	-1.34%
19/12/2019	26/12/2019	$0.0579	-7.51%
02/12/2019	06/12/2019	$0.0626	1.46%
01/11/2019	07/11/2019	$0.0617	7.3%
01/10/2019	07/10/2019	$0.0575	-12.75%
03/09/2019	09/09/2019	$0.0659	5.1%
01/08/2019	07/08/2019	$0.0627	8.1%
01/07/2019	08/07/2019	$0.058	-14.2%
03/06/2019	07/06/2019	$0.0676	8.51%
01/05/2019	07/05/2019	$0.0623	-1.89%
01/04/2019	05/04/2019	$0.0635	3.59%
01/03/2019	07/03/2019	$0.0613	-4.67%
01/02/2019	07/02/2019	$0.0643	13.2%
2018		$0.7552	21.01%
19/12/2018	26/12/2018	$0.0568	-11.39%
03/12/2018	07/12/2018	$0.0641	4.91%
01/11/2018	07/11/2018	$0.0611	13.15%
01/10/2018	05/10/2018	$0.054	-17.93%
04/09/2018	10/09/2018	$0.0658	16.87%
01/08/2018	07/08/2018	$0.0563	-7.7%
02/07/2018	09/07/2018	$0.061	5.9%
01/06/2018	07/06/2018	$0.0576	3.04%
01/05/2018	07/05/2018	$0.0559	-4.61%
02/04/2018	06/04/2018	$0.0586	6.74%
01/03/2018	07/03/2018	$0.0549	-6.63%
01/02/2018	07/02/2018	$0.0588	16.44%
27/12/2017	03/01/2018	$0.0505	-4.36%
2017		$0.6241	8.75%
01/12/2017	07/12/2017	$0.0528	2.13%
01/11/2017	07/11/2017	$0.0517	-5.31%
02/10/2017	06/10/2017	$0.0546	3.41%
01/09/2017	08/09/2017	$0.0528	8.42%
01/08/2017	07/08/2017	$0.0487	-11.62%
03/07/2017	10/07/2017	$0.0551	6.37%
01/06/2017	07/06/2017	$0.0518	7.02%
01/05/2017	05/05/2017	$0.0484	-11.03%
03/04/2017	07/04/2017	$0.0544	6.46%
01/03/2017	07/03/2017	$0.0511	-3.95%
01/02/2017	07/02/2017	$0.0532	6.83%
28/12/2016	04/01/2017	$0.0498	-1.97%
2016		$0.5739	5.59%
01/12/2016	07/12/2016	$0.0508	8.32%
01/11/2016	07/11/2016	$0.0469	-10.33%
03/10/2016	07/10/2016	$0.0523	4.39%
01/09/2016	08/09/2016	$0.0501	4.81%
01/08/2016	05/08/2016	$0.0478	3.69%
01/07/2016	08/07/2016	$0.0461	4.06%
01/06/2016	07/06/2016	$0.0443	-8.28%
02/05/2016	06/05/2016	$0.0483	2.99%
01/04/2016	07/04/2016	$0.0469	-1.68%
01/03/2016	07/03/2016	$0.0477	2.14%
01/02/2016	05/02/2016	$0.0467	0.86%
29/12/2015	05/01/2016	$0.0463	2.21%

CSV Export

Date	Ratio
11/10/2024	2:1

Schwab U.S. Aggregate Bond ETF pays a dividend yield (FWD) of 3.01%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €19.81
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

ETFs holding Schwab U.S. Aggregate Bond ETF

3 ETFs invest at least 1% in Schwab U.S. Aggregate Bond ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Strategy Shares Nasdaq 7 Handl Index ETF	8.42%	12,979	6.77%	#.##%	monthly
Schwab Target 2050 Index Fund	9.25%	28,478	-	#.##%	annually
Strategy Shares Nasdaq 5 Handl™ ETF	11.58%	28,478	-	#.##%	none

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Schwab U.S. Aggregate Bond ETF

3 ETFs invest at least 1% in Schwab U.S. Aggregate Bond ETF.