| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.202 | -84.49% | ||
| $0.1036 | 5.28% | ||
| $0.0984 | -14.06% | ||
| $1.3028 | 18.23% | ||
| $0.1145 | -64.02% | ||
| $0.3182 | 8.34% | ||
| $0.2937 | -3.8% | ||
| $0.3053 | 12.62% | ||
| $0.2711 | -14.8% | ||
| $1.1019 | 4.94% | ||
| $1.05 | 12.1% | ||
| $0.9367 | -2.91% | ||
| $0.9648 | 2.47% | ||
| $0.9415 | 16.54% | ||
| $0.8079 | 13.25% | ||
| $0.7134 | 6.48% | ||
| $0.67 | 4.1% | ||
| $0.6436 | 29.84% | ||
Schwab Fundamental U.S. Broad Market ETF pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.43%Switzerland
0.18%United Kingdom
0.13%China
0.13%Mexico
0.063%India
0.022%Brazil
0.0054%Canada
0.0051%Hong Kong SAR China
0.0025%Netherlands
0.00010%
- 11 Sectors
Information Technology
17.27%Financials
14.78%Health Care
12.34%Industrials
10.45%Consumer Discretionary
10.23%Communication Services
9.83%Energy
8.50%Consumer Staples
7.36%Materials
3.70%Utilities
3.13%Real Estate
2.41%
- 1,598 Holdings
- Apple Inc3.70%
- Microsoft Corp2.23%
- Alphabet Inc Class A2.20%
- Exxon Mobil Corp2.15%
- Alphabet Inc Class C1.77%
- JPMorgan Chase & Co1.43%
- Amazon.com Inc1.42%
- Chevron Corp1.38%
- Intel Corp1.26%
