| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4448 | 9.27% | ||
| $1.4448 | 9.27% | ||
| $1.3222 | 7.78% | ||
| $1.3222 | 7.78% | ||
| $1.2268 | -13.88% | ||
| $1.4245 | 10.38% | ||
| $1.2905 | 7.14% | ||
| $1.2045 | 9.84% | ||
| $1.0966 | 12.92% | ||
| $0.9711 | 1.09% | ||
| $0.9606 | 11.61% | ||
| $0.8607 | 15.01% | ||
| $0.7484 | -7.7% | ||
Schwab 1000 Index Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €11.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.45%Switzerland
0.23%Netherlands
0.092%United Kingdom
0.069%Ireland
0.038%Canada
0.034%South Africa
0.034%Mexico
0.032%India
0.012%Singapore
0.00020%
- 11 Sectors
Information Technology
34.17%Financials
13.60%Consumer Discretionary
10.63%Communication Services
9.55%Health Care
8.85%Industrials
8.73%Consumer Staples
5.03%Energy
3.03%Utilities
2.32%Real Estate
2.24%Materials
1.83%
- 975 Holdings
- NVIDIA Corp7.36%
- Microsoft Corp6.73%
- Apple Inc5.26%
- Amazon.com Inc3.75%
- Meta Platforms Inc2.85%
- Broadcom Inc2.34%
- Alphabet Inc Class A1.89%
- Alphabet Inc Class C1.54%
- Tesla Inc1.47%
- Schwab 1000 Index Fund does not currently pay dividends.
- Schwab 1000 Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schwab 1000 Index Fund does not currently pay dividends.
- Within the last 10 years, Schwab 1000 Index Fund has paid dividends in 9 of them.
- The largest sectors of Schwab 1000 Index Fund are Information Technology, Financials, Consumer Discretionary.
- The last stock split of Schwab 1000 Index Fund was on 18 August 2025 in the ratio 10:1.
- To receive the last dividend of Schwab 1000 Index Fund on 8 December 2023 in the amount of $1.44 you had to have the stock in your portfolio before the ex-day on 8 December 2023.
- The last dividend we know of from Schwab 1000 Index Fund was paid on 8 December 2023.
- The last dividend was paid on 8 December 2023.
- In Schwab 1000 Index Fund, the United States, Switzerland and the Netherlands are represented as the three largest countries.