Schwab U.S. Dividend Equity ETF - WKN A1J6S1, ISIN US8085247976

Dividend Yield (FWD): 3.79%
Annual Payout (FWD) Dividend Currency: $1.03
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		$0.7694
24/09/2025	29/09/2025	$0.2604	0.08%
25/06/2025	30/06/2025	$0.2602	4.58%
26/03/2025	31/03/2025	$0.2488	-5.94%
2024		$0.9944	12.23%
11/12/2024	16/12/2024	$0.2645	5.17%
25/09/2024	30/09/2024	$0.2515	-8.45%
26/06/2024	01/07/2024	$0.2747	34.86%
20/03/2024	25/03/2024	$0.2037	-17.66%
2023		$0.886	3.77%
06/12/2023	11/12/2023	$0.2474	13.38%
20/09/2023	25/09/2023	$0.2182	-1.53%
21/06/2023	26/06/2023	$0.2216	11.47%
22/03/2023	27/03/2023	$0.1988	-15.22%
2022		$0.8538	13.89%
07/12/2022	12/12/2022	$0.2345	10.51%
21/09/2022	26/09/2022	$0.2122	-9.55%
22/06/2022	27/06/2022	$0.2346	36%
23/03/2022	28/03/2022	$0.1725	-16.51%
2021		$0.7497	10.89%
08/12/2021	13/12/2021	$0.2066	5.57%
22/09/2021	27/09/2021	$0.1957	8.78%
23/06/2021	28/06/2021	$0.1799	7.4%
24/03/2021	29/03/2021	$0.1675	-16.46%
2020		$0.6761	17.64%
10/12/2020	15/12/2020	$0.2005	10.77%
23/09/2020	28/09/2020	$0.181	22.88%
24/06/2020	29/06/2020	$0.1473	0%
25/03/2020	30/03/2020	$0.1473	-5.15%
2019		$0.5747	19.78%
12/12/2019	17/12/2019	$0.1553	-4.02%
25/09/2019	30/09/2019	$0.1618	15.32%
26/06/2019	01/07/2019	$0.1403	19.61%
20/03/2019	25/03/2019	$0.1173	-13.18%
2018		$0.4798	6.95%
12/12/2018	17/12/2018	$0.1351	10.47%
25/09/2018	28/09/2018	$0.1223	-9.54%
26/06/2018	29/06/2018	$0.1352	55.05%
16/03/2018	22/03/2018	$0.0872	-24.11%
2017		$0.4486	6.99%
18/12/2017	22/12/2017	$0.1149	0.26%
18/09/2017	22/09/2017	$0.1146	3.8%
19/06/2017	23/06/2017	$0.1104	1.66%
20/03/2017	24/03/2017	$0.1086	-18.28%
2016		$0.4193	9.71%
19/12/2016	23/12/2016	$0.1329	63.47%
19/09/2016	23/09/2016	$0.0813	-23.16%
20/06/2016	24/06/2016	$0.1058	6.44%
21/03/2016	28/03/2016	$0.0994	9.83%
2015		$0.3822	9.51%
21/12/2015	28/12/2015	$0.0905	-9.14%
21/09/2015	25/09/2015	$0.0996	-2.45%
22/06/2015	26/06/2015	$0.1021	13.44%
23/03/2015	27/03/2015	$0.09	-1.96%

CSV Export

Date	Ratio
11/10/2024	3:1

Schwab U.S. Dividend Equity ETF pays a dividend yield (FWD) of 3.79%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €23.44
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
99.12%
United Kingdom
0.80%
10 Sectors: Energy
19.44%
Consumer Staples
18.11%
Health Care
17.71%
Industrials
10.15%
Information Technology
9.86%
Consumer Discretionary
9.84%
Financials
9.29%
Communication Services
4.39%
Materials
1.16%
Utilities
0.047%
99 Holdings: Amgen Inc4.77%
Cisco Systems Inc4.61%
Merck & Co Inc4.45%
AbbVie Inc4.42%
Coca-Cola Co4.15%
Bristol-Myers Squibb Co4.01%
Chevron Corp3.97%
PepsiCo Inc3.93%
ConocoPhillips3.81%
Lockheed Martin Corp3.80%
Aristocrats see all 99 holdings

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