| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2656 | |||
| $0.4339 | -0.85% | ||
| $0.4376 | 11.04% | ||
| $0.3941 | -18.17% | ||
| $1.6943 | 7.62% | ||
| $0.4816 | 14.89% | ||
| $0.4192 | 3.56% | ||
| $0.4048 | 4.14% | ||
| $0.3887 | -16.34% | ||
| $1.5743 | 11.94% | ||
| $1.4064 | -22.08% | ||
| $1.8049 | -0.46% | ||
| $1.8133 | 20.74% | ||
| $1.5018 | 15.83% | ||
| $1.2966 | 1.81% | ||
| $1.2736 | 11.57% | ||
| $1.1415 | 8.64% | ||
| $1.0507 | 18.48% | ||
Schwab U.S. Large-Cap Value ETF pays a dividend yield (FWD) of 6.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.56%Switzerland
0.57%United Kingdom
0.26%Netherlands
0.23%Ireland
0.11%Singapore
0.083%Canada
0.071%Mexico
0.060%India
0.030%Sweden
0.029%
- 11 Sectors
Financials
22.13%Industrials
14.21%Health Care
11.51%Information Technology
11.42%Consumer Staples
9.82%Consumer Discretionary
8.49%Energy
6.86%Utilities
4.75%Real Estate
4.65%Communication Services
3.53%Materials
2.61%
- 524 Holdings
- Within the last 12 months, Schwab U.S. Large-Cap Value ETF paid a dividend of $1.75. For the next 12 months, Schwab U.S. Large-Cap Value ETF is expected to pay a dividend of $1.69. This corresponds to a dividend yield of approximately 6.16%.
- The dividend yield of Schwab U.S. Large-Cap Value ETF is currently 6.16%.
- Schwab U.S. Large-Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, July, September.
- The next dividend for Schwab U.S. Large-Cap Value ETF is expected in December.
- Schwab U.S. Large-Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 6.16%.
- 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 30 September 2024 in the amount of $0.43 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 $1.57 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 United Kingdom are represented as the three largest countries.