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

Dividend Yield (FWD): 1.07%
Annual Payout (FWD) Dividend Currency: $0.28
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
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 1.07%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €22.68
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

14 Countries: United States
99.32%
Switzerland
0.23%
China
0.10%
Netherlands
0.089%
United Kingdom
0.076%
Hong Kong SAR China
0.044%
Mexico
0.033%
Canada
0.030%
Ireland
0.029%
India
0.011%
Brazil
0.0062%
Taiwan
0.0042%
Israel
0.0028%
Singapore
0.0013%
11 Sectors: Information Technology
33.67%
Financials
13.06%
Consumer Discretionary
10.55%
Communication Services
10.12%
Health Care
10.09%
Industrials
8.54%
Consumer Staples
4.57%
Energy
2.99%
Real Estate
2.32%
Utilities
2.25%
Materials
1.84%
2,412 Holdings: NVIDIA Corp6.61%
Apple Inc6.36%
Microsoft Corp5.35%
Amazon.com Inc3.40%
Alphabet Inc Class A2.80%
Broadcom Inc2.70%
Alphabet Inc Class C2.26%
Meta Platforms Inc2.09%
Tesla Inc1.89%
Berkshire Hathaway Inc Class B1.39%
Aristocrats see all 2,412 holdings

Resources

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ETFs holding Schwab U.S. Broad Market ETF

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
DGA Core Plus Absolute Return ETF	3.06%	27,710	10.72%	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding Schwab U.S. Broad Market ETF

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