Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3382 | 274.53% | ||
$0.11 | 3.19% | ||
$0.1066 | 9.78% | ||
$0.0971 | 296.33% | ||
$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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.80%Ireland
0.18%United Kingdom
0.019%Switzerland
0.00010%
- 11 Sectors
Information Technology
48.28%Consumer Discretionary
12.40%Communication Services
12.16%Health Care
10.78%Financials
7.20%Industrials
3.60%Consumer Staples
1.89%Materials
1.66%Energy
0.87%Utilities
0.62%Real Estate
0.54%
- 227 Holdings
- NVIDIA Corp10.66%
- Apple Inc10.25%
- Microsoft Corp9.37%
- Amazon.com Inc5.83%
- Meta Platforms Inc3.73%
- Tesla Inc3.33%
- Broadcom Inc3.06%
- Alphabet Inc Class A3.03%
- Alphabet Inc Class C2.51%
- Eli Lilly and Co2.40%
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 $0.36. For the next 12 months, Schwab U.S. Large-Cap Growth ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Schwab U.S. Large-Cap Growth ETF is currently 1.25%.
- Schwab U.S. Large-Cap Growth ETF pays quarterly dividends. This is paid in the months of December, January, March, July, September.
- The next dividend for Schwab U.S. Large-Cap Growth ETF is expected in December.
- Schwab U.S. Large-Cap Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of Schwab U.S. Large-Cap Growth ETF are Information Technology, Consumer Discretionary, Communication Services.
- 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 30 September 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 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.