| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1345 | 48.95% | ||
| $0.0316 | 14.91% | ||
| $0.0275 | 3% | ||
| $0.0267 | 9.88% | ||
| $0.0243 | -0.82% | ||
| $0.0245 | -5.41% | ||
| $0.0903 | -22.75% | ||
| $0.0259 | 23.92% | ||
| $0.0209 | -6.28% | ||
| $0.0223 | 5.69% | ||
| $0.0211 | -2.31% | ||
| $0.1169 | 43.26% | ||
| $0.0816 | -2.74% | ||
| $0.0839 | -28.84% | ||
| $0.1179 | 35.21% | ||
| $0.0872 | -2.46% | ||
| $0.0894 | -77.62% | ||
| $0.3994 | -37.99% | ||
| $0.6441 | 14.04% | ||
| $0.5648 | 16.21% | ||
Schwab U.S. Large-Cap Growth ETF pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.83%Ireland
0.15%United Kingdom
0.016%
- 11 Sectors
Information Technology
49.64%Communication Services
13.81%Consumer Discretionary
13.59%Health Care
8.90%Financials
6.25%Industrials
2.98%Consumer Staples
1.58%Materials
1.33%Energy
0.80%Utilities
0.67%Real Estate
0.46%
- 225 Holdings
- Apple Inc11.91%
- NVIDIA Corp11.07%
- Microsoft Corp10.49%
- Amazon.com Inc6.92%
- Meta Platforms Inc4.46%
- Tesla Inc3.96%
- Alphabet Inc Class A3.78%
- Broadcom Inc3.53%
- Alphabet Inc Class C3.10%
- Eli Lilly and Co1.95%
Similar securities
Those who hold Schwab U.S. Large-Cap Growth ETF often invest in these securities as well.
- Within the last 12 months, Schwab U.S. Large-Cap Growth ETF paid a dividend of $0.11. For the next 12 months, Schwab U.S. Large-Cap Growth ETF is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 0.48%.
- The dividend yield of Schwab U.S. Large-Cap Growth ETF is currently 0.48%.
- Schwab U.S. Large-Cap Growth ETF pays quarterly dividends. This is paid in the months of March, July, September, December.
- The next dividend for Schwab U.S. Large-Cap Growth ETF is expected in March.
- Schwab U.S. Large-Cap Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
- The largest sectors of Schwab U.S. Large-Cap Growth ETF are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of Schwab U.S. Large-Cap Growth ETF was on 11 October 2024 in the ratio 4:1.
- To receive the last dividend of Schwab U.S. Large-Cap Growth ETF on 16 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 11 December 2024.
- The last dividend was paid on 16 December 2024.
- In 2022, dividends of $0.12 were paid by Schwab U.S. Large-Cap Growth ETF.
- Dividends from Schwab U.S. Large-Cap Growth ETF are paid in US Dollar.
- In Schwab U.S. Large-Cap Growth ETF, the United States, Ireland and the United Kingdom are represented as the three largest countries.