Schwab U.S. Large-Cap ETF - WKN A1JG52, ISIN US8085242019

Dividend Yield (FWD): 1.04%
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		$0.1389
25/06/2025	30/06/2025	$0.0721	7.93%
26/03/2025	31/03/2025	$0.0668	-15.66%
2024		$0.282	7.76%
11/12/2024	16/12/2024	$0.0792	14.95%
25/09/2024	30/09/2024	$0.0689	0.29%
26/06/2024	01/07/2024	$0.0687	5.21%
20/03/2024	25/03/2024	$0.0653	-12.35%
2023		$0.2617	-1.91%
06/12/2023	11/12/2023	$0.0745	16.22%
20/09/2023	25/09/2023	$0.0641	1.42%
21/06/2023	26/06/2023	$0.0632	5.51%
22/03/2023	27/03/2023	$0.0599	-15.4%
2022		$0.2668	17.48%
07/12/2022	12/12/2022	$0.0708	12.38%
21/09/2022	26/09/2022	$0.063	1.29%
22/06/2022	27/06/2022	$0.0622	23.41%
23/03/2022	28/03/2022	$0.0504	147.06%
30/12/2021	04/01/2022	$0.0204	-70.31%
2021		$0.2271	-8.69%
08/12/2021	13/12/2021	$0.0687	20.95%
22/09/2021	27/09/2021	$0.0568	5.58%
23/06/2021	28/06/2021	$0.0538	12.55%
24/03/2021	29/03/2021	$0.0478	-22.28%
2020		$0.2487	-22.11%
10/12/2020	15/12/2020	$0.0615	-23.98%
23/09/2020	28/09/2020	$0.0809	61.8%
24/06/2020	29/06/2020	$0.05	-11.35%
25/03/2020	30/03/2020	$0.0564	-27.51%
2019		$0.3193	58.78%
12/12/2019	17/12/2019	$0.0778	40.94%
25/09/2019	30/09/2019	$0.0552	5.34%
26/06/2019	01/07/2019	$0.0524	9.17%
20/03/2019	25/03/2019	$0.048	-44.12%
28/12/2018	03/01/2019	$0.0859	56.18%
2018		$0.2011	11.1%
12/12/2018	17/12/2018	$0.055	6.38%
25/09/2018	28/09/2018	$0.0517	3.61%
26/06/2018	29/06/2018	$0.0499	11.88%
16/03/2018	22/03/2018	$0.0446	-11.16%
2017		$0.181	-75.15%
18/12/2017	22/12/2017	$0.0502	8.19%
18/09/2017	22/09/2017	$0.0464	4.98%
19/06/2017	23/06/2017	$0.0442	10.22%
20/03/2017	24/03/2017	$0.0401	-32.38%
2016		$0.7285	-26.33%
19/12/2016	23/12/2016	$0.0593	-67.38%
19/09/2016	23/09/2016	$0.1818	-24.41%
20/06/2016	24/06/2016	$0.2405	-2.59%
21/03/2016	28/03/2016	$0.2469	-2.33%
2015		$0.9889	14.43%
21/12/2015	28/12/2015	$0.2528	3.23%
21/09/2015	25/09/2015	$0.2449	-10.85%
22/06/2015	26/06/2015	$0.2747	26.88%
23/03/2015	27/03/2015	$0.2165	-5.54%

CSV Export

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

Schwab U.S. Large-Cap ETF pays a dividend yield (FWD) of 1.04%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €23.26
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

10 Countries: United States
99.34%
Switzerland
0.23%
China
0.11%
Netherlands
0.092%
United Kingdom
0.073%
Hong Kong SAR China
0.044%
Mexico
0.037%
Ireland
0.031%
Canada
0.029%
India
0.012%
11 Sectors: Information Technology
34.85%
Financials
12.83%
Communication Services
10.62%
Consumer Discretionary
10.41%
Health Care
9.64%
Industrials
8.17%
Consumer Staples
4.64%
Energy
2.91%
Utilities
2.23%
Real Estate
2.01%
Materials
1.69%
749 Holdings: NVIDIA Corp7.18%
Apple Inc6.68%
Microsoft Corp5.73%
Amazon.com Inc3.57%
Alphabet Inc Class A2.96%
Broadcom Inc2.88%
Alphabet Inc Class C2.38%
Meta Platforms Inc2.30%
Tesla Inc2.05%
Berkshire Hathaway Inc Class B1.48%
Aristocrats see all 749 holdings