| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2866 | |||
| $0.1454 | 2.97% | ||
| $0.1412 | -14.63% | ||
| $0.5873 | 3.98% | ||
| $0.1654 | 14.38% | ||
| $0.1446 | -0.89% | ||
| $0.1459 | 11.04% | ||
| $0.1314 | -18.13% | ||
| $0.5648 | 6.69% | ||
| $0.5294 | -62.36% | ||
| $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% | ||
Schwab U.S. Large-Cap Value ETF pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.87%Switzerland
0.54%Netherlands
0.21%United Kingdom
0.13%Mexico
0.085%Ireland
0.072%Canada
0.071%India
0.028%
- 11 Sectors
Financials
22.16%Information Technology
15.34%Industrials
13.62%Health Care
12.66%Consumer Staples
8.80%Consumer Discretionary
7.63%Energy
5.77%Utilities
4.44%Real Estate
4.13%Communication Services
2.76%Materials
2.68%
- 555 Holdings
