| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3575 | -41.58% | ||
| $0.1301 | 46.51% | ||
| $0.0888 | 6.6% | ||
| $0.0833 | 50.63% | ||
| $0.0553 | -67.28% | ||
| $0.6119 | 9.97% | ||
| $0.169 | -3.48% | ||
| $0.1751 | 9.44% | ||
| $0.16 | 48.42% | ||
| $0.1078 | -7.55% | ||
| $0.5564 | 0.38% | ||
| $0.5543 | -35.05% | ||
| $0.8534 | -8.6% | ||
| $0.9337 | -13% | ||
| $1.0732 | 11.62% | ||
| $0.9615 | 10.87% | ||
| $0.8672 | -5.9% | ||
| $0.9216 | 19.38% | ||
| $0.772 | -3.54% | ||
Schwab U.S. Small-Cap ETF pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.91%Switzerland
0.20%United Kingdom
0.12%Brazil
0.078%Taiwan
0.071%Canada
0.059%Singapore
0.057%Israel
0.040%Netherlands
0.038%Hong Kong SAR China
0.012%Ireland
0.010%
- 11 Sectors
Financials
17.10%Information Technology
16.80%Health Care
15.93%Industrials
15.23%Consumer Discretionary
11.55%Real Estate
6.81%Materials
4.29%Energy
3.96%Communication Services
3.12%Consumer Staples
2.86%Utilities
2.36%
- 1,728 Holdings
