Schwab U.S. Broad Market ETF - WKN A1JG51, ISIN US8085241029

Dividend Yield (FWD): 0.52%
Annual Payout (FWD) Dividend Currency: $0.14
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
2025		$0.1352	-52.02%
25/06/2025	30/06/2025	$0.0703	8.32%
26/03/2025	31/03/2025	$0.0649	-21.81%
2024		$0.2818	8.72%
11/12/2024	16/12/2024	$0.083	20.64%
25/09/2024	30/09/2024	$0.0688	1.47%
26/06/2024	01/07/2024	$0.0678	9%
20/03/2024	25/03/2024	$0.0622	-16.84%
2023		$0.2592	-0.12%
06/12/2023	11/12/2023	$0.0748	17.98%
20/09/2023	25/09/2023	$0.0634	2.59%
21/06/2023	26/06/2023	$0.0618	4.39%
22/03/2023	27/03/2023	$0.0592	-16.15%
2022		$0.2595	15.44%
07/12/2022	12/12/2022	$0.0706	13.32%
21/09/2022	26/09/2022	$0.0623	4.36%
22/06/2022	27/06/2022	$0.0597	23.86%
23/03/2022	28/03/2022	$0.0482	156.38%
30/12/2021	04/01/2022	$0.0188	-72.95%
2021		$0.2248	-9.17%
08/12/2021	13/12/2021	$0.0695	24.33%
22/09/2021	27/09/2021	$0.0559	6.07%
23/06/2021	28/06/2021	$0.0527	12.61%
24/03/2021	29/03/2021	$0.0468	-23.03%
2020		$0.2475	-20.29%
10/12/2020	15/12/2020	$0.0608	-25.03%
23/09/2020	28/09/2020	$0.0811	64.17%
24/06/2020	29/06/2020	$0.0494	-12.1%
25/03/2020	30/03/2020	$0.0562	-27.11%
2019		$0.3105	55.72%
12/12/2019	17/12/2019	$0.0771	35.74%
25/09/2019	30/09/2019	$0.0568	12.03%
26/06/2019	01/07/2019	$0.0507	9.5%
20/03/2019	25/03/2019	$0.0463	-41.98%
28/12/2018	03/01/2019	$0.0798	44.3%
2018		$0.1994	12.27%
12/12/2018	17/12/2018	$0.0553	6.96%
25/09/2018	28/09/2018	$0.0517	7.93%
26/06/2018	29/06/2018	$0.0479	7.64%
16/03/2018	22/03/2018	$0.0445	-13.93%
2017		$0.1776	-75.2%
18/12/2017	22/12/2017	$0.0517	21.36%
18/09/2017	22/09/2017	$0.0426	-3.62%
19/06/2017	23/06/2017	$0.0442	13.04%
20/03/2017	24/03/2017	$0.0391	-33.28%
2016		$0.716	-27.09%
19/12/2016	23/12/2016	$0.0586	-65.75%
19/09/2016	23/09/2016	$0.1711	-29.5%
20/06/2016	24/06/2016	$0.2427	-0.37%
21/03/2016	28/03/2016	$0.2436	-2.4%
2015		$0.982	14.39%
21/12/2015	28/12/2015	$0.2496	5.63%
21/09/2015	25/09/2015	$0.2363	-14.35%
22/06/2015	26/06/2015	$0.2759	25.3%
23/03/2015	27/03/2015	$0.2202	1.24%

CSV Export

Date	Ratio
11/10/2024	3:1
11/03/2022	2:1

Schwab U.S. Broad Market ETF pays a dividend yield (FWD) of 0.52%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €22.52
Dividend frequency: biannually
Security Type: ETF
Dividend Currency: US Dollar

15 Countries: United States
99.26%
Switzerland
0.31%
China
0.10%
United Kingdom
0.088%
Netherlands
0.087%
Ireland
0.037%
Mexico
0.035%
Sweden
0.013%
India
0.0097%
Brazil
0.0092%
Singapore
0.0056%
Taiwan
0.0036%
Canada
0.0034%
Israel
0.0020%
Hong Kong SAR China
0.00080%
11 Sectors: Information Technology
31.41%
Financials
12.47%
Health Care
10.25%
Consumer Discretionary
10.15%
Industrials
9.99%
Communication Services
9.89%
Consumer Staples
5.14%
Energy
3.61%
Real Estate
2.46%
Utilities
2.43%
Materials
2.21%
2,394 Holdings: NVIDIA Corp6.71%
Apple Inc6.02%
Microsoft Corp4.46%
Amazon.com Inc3.02%
Alphabet Inc Class A2.67%
Broadcom Inc2.27%
Meta Platforms Inc2.14%
Alphabet Inc Class C2.13%
Tesla Inc1.71%
Berkshire Hathaway Inc Class B1.38%
Aristocrats see all 2,394 holdings

Resources

Similar securities

Those who hold Schwab U.S. Broad Market ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
WisdomTree Europe Equity Income UCITS ETFAd	4.96%	10.30%	quarterly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.56%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	3.88%	#.##%	quarterly	mixed	ETF
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist	10.34%	#.##%	monthly	mixed	ETF
Vanguard Total Stock Market Index Fund ETF Shares	1.12%	#.##%	quarterly	mixed	ETF
iShares Core Dividend Growth ETF	1.97%	#.##%	quarterly	mixed	ETF
Fidelity High Dividend ETF	2.79%	#.##%	quarterly	mixed	ETF
State Street Technology Select Sector SPDR ETF	0.57%	#.##%	quarterly	mixed	ETF

ETFs holding Schwab U.S. Broad Market ETF

2 ETFs invest at least 1% in Schwab U.S. Broad Market ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Elm Market Navigator ETF	1.39%	29,314	0.46%	#.##%	annually
DGA Core Plus Absolute Return ETF	3.01%	29,314	0.93%	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Schwab U.S. Broad Market ETF often invest in these securities as well.

ETFs holding Schwab U.S. Broad Market ETF

2 ETFs invest at least 1% in Schwab U.S. Broad Market ETF.