| 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
- €12.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.31%Switzerland
0.22%China
0.10%Netherlands
0.077%United Kingdom
0.072%South Africa
0.057%Hong Kong SAR China
0.042%Mexico
0.035%Ireland
0.029%Canada
0.029%India
0.011%
- 11 Sectors
Information Technology
34.23%Financials
12.90%Consumer Discretionary
10.45%Communication Services
10.39%Health Care
9.92%Industrials
8.36%Consumer Staples
4.63%Energy
2.85%Utilities
2.30%Real Estate
2.13%Materials
1.84%
- 994 Holdings
- NVIDIA Corp6.75%
- Apple Inc6.47%
- Microsoft Corp5.72%
- Amazon.com Inc3.54%
- Broadcom Inc2.96%
- Alphabet Inc Class A2.91%
- Alphabet Inc Class C2.34%
- Meta Platforms Inc2.20%
- Tesla Inc1.89%
