Schwab U.S. REIT ETF - WKN A1JFE0, ISIN US8085248479

Dividend Yield (FWD): 2.93%
Annual Payout (FWD) Dividend Currency: $0.64
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.2573
25/06/2025	30/06/2025	$0.1588	61.22%
26/03/2025	31/03/2025	$0.0985	-59.31%
2024		$0.6791	1.16%
11/12/2024	16/12/2024	$0.2421	73.3%
25/09/2024	30/09/2024	$0.1397	-26.43%
26/06/2024	01/07/2024	$0.1899	76.82%
20/03/2024	25/03/2024	$0.1074	-52.16%
2023		$0.6713	36.55%
06/12/2023	11/12/2023	$0.2245	59.33%
20/09/2023	25/09/2023	$0.1409	-24.29%
21/06/2023	26/06/2023	$0.1861	55.34%
22/03/2023	27/03/2023	$0.1198	-28.73%
2022		$0.4916	-45.92%
07/12/2022	12/12/2022	$0.1681	14.59%
21/09/2022	26/09/2022	$0.1467	3.02%
22/06/2022	27/06/2022	$0.1424	313.95%
23/03/2022	28/03/2022	$0.0344	-89.76%
2021		$0.909	-6.1%
08/12/2021	13/12/2021	$0.336	48.21%
22/09/2021	27/09/2021	$0.2267	11.79%
23/06/2021	28/06/2021	$0.2028	711.2%
24/03/2021	29/03/2021	$0.025	-78.9%
30/12/2020	05/01/2021	$0.1185	-68.25%
2020		$0.968	-27.02%
10/12/2020	15/12/2020	$0.3732	51.52%
23/09/2020	28/09/2020	$0.2463	6.39%
24/06/2020	29/06/2020	$0.2315	97.86%
25/03/2020	30/03/2020	$0.117	-78.98%
2019		$1.3263	-5.28%
12/12/2019	17/12/2019	$0.5566	80.36%
25/09/2019	30/09/2019	$0.3086	-6.6%
26/06/2019	01/07/2019	$0.3304	173.74%
20/03/2019	25/03/2019	$0.1207	1,107%
28/12/2018	03/01/2019	$0.01	-97.99%
2018		$1.4003	51.55%
12/12/2018	17/12/2018	$0.4985	52.03%
25/09/2018	28/09/2018	$0.3279	7.19%
26/06/2018	29/06/2018	$0.3059	14.14%
16/03/2018	22/03/2018	$0.268	-18.66%
2017		$0.924	-20.61%
18/12/2017	22/12/2017	$0.3295	38.56%
18/09/2017	22/09/2017	$0.2378	-3.22%
19/06/2017	23/06/2017	$0.2457	121.35%
20/03/2017	24/03/2017	$0.111	-77.61%
2016		$1.1639	19.95%
19/12/2016	23/12/2016	$0.4957	112.56%
19/09/2016	23/09/2016	$0.2332	1.97%
20/06/2016	24/06/2016	$0.2287	18.13%
21/03/2016	28/03/2016	$0.1936	1,424.41%
29/12/2015	05/01/2016	$0.0127	-96.38%
2015		$0.9703	14.1%
21/12/2015	28/12/2015	$0.3511	57.44%
21/09/2015	25/09/2015	$0.223	9.74%
22/06/2015	26/06/2015	$0.2032	5.28%
23/03/2015	27/03/2015	$0.193	-28.54%

CSV Export

Date	Ratio
11/03/2022	2:1

Schwab U.S. REIT ETF pays a dividend yield (FWD) of 2.93%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €18.73
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Real Estate
100.00%
121 Holdings: Welltower Inc8.54%
Prologis Inc8.47%
American Tower Corp6.22%
Equinix Inc4.80%
Simon Property Group Inc4.31%
Digital Realty Trust Inc4.15%
Realty Income Corp4.07%
Public Storage3.57%
Crown Castle Inc3.16%
VICI Properties Inc2.47%
Aristocrats see all 121 holdings

Resources

Similar securities

Those who hold Schwab U.S. REIT ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.26%	5.45%	quarterly	mixed	ETF
Realty Income Corp	5.39%	#.##%	monthly	Real Estate	Equity
Vonovia SE	4.41%	#.##%	annually	Real Estate	Equity
VICI Properties Inc	5.77%	#.##%	quarterly	Real Estate	Equity
Vale SA ADR	8.02%	#.##%	quarterly	Materials	Equity
Icade	20.07%	#.##%	biannually	Real Estate	Equity
Vodafone Group PLC ADR	4.25%	#.##%	biannually	Communication Services	Equity

ETFs holding Schwab U.S. REIT ETF

2 ETFs invest at least 1% in Schwab U.S. REIT ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Strategy Shares Nasdaq 7 Handl Index ETF	3.71%	12,465	6.73%	#.##%	monthly
Schwab Target 2050 Index Fund	5.50%	27,269	-	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Schwab U.S. REIT ETF often invest in these securities as well.

ETFs holding Schwab U.S. REIT ETF

2 ETFs invest at least 1% in Schwab U.S. REIT ETF.