Schwab U.S. Large-Cap Value ETF

Schwab U.S. Large-Cap Value ETF

€23.26
Dividend Yield (FWD)
2.24%
Annual Payout (FWD)
$0.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1412
$0.1412
-14.63%
$0.5873
3.98%
$0.1654
14.38%
$0.1446
-0.89%
$0.1459
11.04%
$0.1314
-18.13%
CSV Export

Schwab U.S. Large-Cap Value ETF pays a dividend yield (FWD) of 2.24%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€23.26
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    98.68%
  • Switzerland

    Switzerland

    0.59%
  • Netherlands

    Netherlands

    0.20%
  • United Kingdom

    United Kingdom

    0.15%
  • Singapore

    Singapore

    0.087%
  • Ireland

    Ireland

    0.085%
  • Canada

    Canada

    0.081%
  • Mexico

    Mexico

    0.063%
  • India

    India

    0.034%
  • China

    China

    0.030%
11 Sectors
  • Financials

    22.55%
  • Industrials

    13.81%
  • Health Care

    12.05%
  • Information Technology

    11.09%
  • Consumer Staples

    10.67%
  • Consumer Discretionary

    8.09%
  • Energy

    6.03%
  • Utilities

    5.02%
  • Real Estate

    4.70%
  • Communication Services

    3.60%
  • Materials

    2.39%
Resources

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Frequently Asked Questions about Schwab U.S. Large-Cap Value ETF

Within the last 12 months, Schwab U.S. Large-Cap Value ETF paid a dividend of $0.60. For the next 12 months, Schwab U.S. Large-Cap Value ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 2.24%.
The dividend yield of Schwab U.S. Large-Cap Value ETF is currently 2.24%.
Schwab U.S. Large-Cap Value ETF pays quarterly dividends. This is paid in the months of July, September, December, March.
The next dividend for Schwab U.S. Large-Cap Value ETF is expected in July.
Schwab U.S. Large-Cap Value ETF paid dividend every year within the last 10 years.
Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
The largest sectors of Schwab U.S. Large-Cap Value ETF are Financials, Industrials, Health Care.
The last stock split of Schwab U.S. Large-Cap Value ETF was on 11 October 2024 in the ratio 3:1.
To receive the last dividend of Schwab U.S. Large-Cap Value ETF on 31 March 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
The last dividend was paid on 31 March 2025.
In 2022, dividends of $0.53 were paid by Schwab U.S. Large-Cap Value ETF.
Dividends from Schwab U.S. Large-Cap Value ETF are paid in US Dollar.
In Schwab U.S. Large-Cap Value ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.