Schwab U.S. Small-Cap ETF - WKN A1JG53, ISIN US8085246077

Dividend Yield (FWD): 1.39%
Annual Payout (FWD) Dividend Currency: $0.40
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		$0.2274
24/09/2025	29/09/2025	$0.0888	6.6%
25/06/2025	30/06/2025	$0.0833	50.63%
26/03/2025	31/03/2025	$0.0553	-67.28%
2024		$0.6119	9.97%
11/12/2024	16/12/2024	$0.169	-3.48%
25/09/2024	30/09/2024	$0.1751	9.44%
26/06/2024	01/07/2024	$0.16	48.42%
20/03/2024	25/03/2024	$0.1078	-7.55%
2023		$0.5564	0.38%
06/12/2023	11/12/2023	$0.1166	-24.33%
20/09/2023	25/09/2023	$0.1541	2.94%
21/06/2023	26/06/2023	$0.1497	10.07%
22/03/2023	27/03/2023	$0.136	-34.74%
2022		$0.5543	-35.05%
07/12/2022	12/12/2022	$0.2084	59.45%
21/09/2022	26/09/2022	$0.1307	-11.45%
22/06/2022	27/06/2022	$0.1476	118.34%
23/03/2022	28/03/2022	$0.0676	-45%
2021		$0.8534	-8.6%
08/12/2021	13/12/2021	$0.1229	-57.82%
22/09/2021	27/09/2021	$0.2914	31.03%
23/06/2021	28/06/2021	$0.2224	2.63%
24/03/2021	29/03/2021	$0.2167	-28.55%
2020		$0.9337	-13%
10/12/2020	15/12/2020	$0.3033	7.67%
23/09/2020	28/09/2020	$0.2817	137.52%
24/06/2020	29/06/2020	$0.1186	-48.46%
25/03/2020	30/03/2020	$0.2301	-38.8%
2019		$1.0732	11.62%
12/12/2019	17/12/2019	$0.376	41.51%
25/09/2019	30/09/2019	$0.2657	11.45%
26/06/2019	01/07/2019	$0.2384	39.17%
20/03/2019	25/03/2019	$0.1713	685.78%
28/12/2018	03/01/2019	$0.0218	-93.83%
2018		$0.9615	10.87%
12/12/2018	17/12/2018	$0.3532	59.6%
25/09/2018	28/09/2018	$0.2213	25.03%
26/06/2018	29/06/2018	$0.177	-15.71%
16/03/2018	22/03/2018	$0.21	-34.84%
2017		$0.8672	-5.9%
18/12/2017	22/12/2017	$0.3223	102.83%
18/09/2017	22/09/2017	$0.1589	-25.99%
19/06/2017	23/06/2017	$0.2147	25.34%
20/03/2017	24/03/2017	$0.1713	-52.55%
2016		$0.9216	19.38%
19/12/2016	23/12/2016	$0.361	96.2%
19/09/2016	23/09/2016	$0.184	28.04%
20/06/2016	24/06/2016	$0.1437	-38.3%
21/03/2016	28/03/2016	$0.2329	0.69%
2015		$0.772	-3.54%
21/12/2015	28/12/2015	$0.2313	21.99%
21/09/2015	25/09/2015	$0.1896	12.59%
22/06/2015	26/06/2015	$0.1684	-7.83%
23/03/2015	27/03/2015	$0.1827	-4.84%

CSV Export

Date	Ratio
11/10/2024	2:1
11/03/2022	2:1

Schwab U.S. Small-Cap ETF pays a dividend yield (FWD) of 1.39%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €24.51
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

11 Countries: United States
98.75%
Switzerland
0.21%
United Kingdom
0.21%
Brazil
0.094%
Netherlands
0.091%
Taiwan
0.085%
Israel
0.057%
Canada
0.047%
Singapore
0.022%
Hong Kong SAR China
0.018%
Ireland
0.011%
11 Sectors: Information Technology
17.21%
Financials
16.65%
Industrials
15.55%
Health Care
14.51%
Consumer Discretionary
11.98%
Real Estate
7.00%
Energy
4.20%
Materials
4.11%
Consumer Staples
3.29%
Communication Services
3.03%
Utilities
2.47%
1,738 Holdings: SanDisk Corp0.58%
Rocket Companies Inc Class A0.43%
Nextracker Inc - Class A0.34%
Rigetti Computing Inc0.32%
ATI Inc0.31%
Coeur Mining Inc0.31%
Lumentum Holdings Inc0.30%
Samsara Inc - Class A0.29%
Mueller Industries Inc0.29%
Ionis Pharmaceuticals Inc0.29%
Aristocrats see all 1,738 holdings

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