| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.202 | |||
| $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 5.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.55%Switzerland
0.18%United Kingdom
0.14%Mexico
0.070%India
0.019%Brazil
0.0059%Canada
0.0051%Hong Kong SAR China
0.0022%Netherlands
0.00010%
- 11 Sectors
Information Technology
18.74%Financials
15.24%Health Care
11.81%Consumer Discretionary
10.05%Communication Services
9.93%Industrials
9.79%Energy
8.07%Consumer Staples
7.22%Utilities
3.43%Materials
3.33%Real Estate
2.40%
- 1,631 Holdings
