| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3491 | |||
| $0.1196 | 1.36% | ||
| $0.118 | 5.83% | ||
| $0.1115 | -8.76% | ||
| $0.4445 | -39.58% | ||
| $0.1222 | 12.21% | ||
| $0.1089 | 1.11% | ||
| $0.1077 | 1.89% | ||
| $0.1057 | -8.17% | ||
| $0.7357 | 95.46% | ||
| $0.3764 | 1.48% | ||
| $0.3709 | 16.49% | ||
| $0.3184 | -7.74% | ||
| $0.3451 | 8.93% | ||
| $0.3168 | 16.73% | ||
| $0.2714 | 16.53% | ||
| $0.2329 | 6.74% | ||
| $0.2182 | 13.88% | ||
Schwab Fundamental U.S. Large Company ETF pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.40%
Switzerland
0.19%
China
0.11%
United Kingdom
0.089%
Mexico
0.070%
Ireland
0.052%
India
0.025%
Belgium
0.022%
- 11 Sectors
Information Technology
19.77%Financials
14.59%Health Care
13.49%Energy
9.86%Communication Services
9.15%Consumer Discretionary
8.97%Industrials
8.85%Consumer Staples
7.52%Materials
3.19%Utilities
2.87%
- 732 Holdings
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ETFs holding Schwab Fundamental U.S. Large Company ETF
5 ETFs invest at least 1% in Schwab Fundamental U.S. Large Company ETF.
- Within the last 12 months, Schwab Fundamental U.S. Large Company ETF paid a dividend of $0.47. For the next 12 months, Schwab Fundamental U.S. Large Company ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Schwab Fundamental U.S. Large Company ETF is currently 1.49%.
- Schwab Fundamental U.S. Large Company ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Schwab Fundamental U.S. Large Company ETF is expected in December.
- Schwab Fundamental U.S. Large Company ETF paid dividend every year within the last 10 years.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Schwab Fundamental U.S. Large Company ETF are Information Technology, Financials, Health Care.
- The largest industries of Schwab Fundamental U.S. Large Company ETF are Oil, Gas & Consumable Fuels, Technology Hardware, Storage & Peripherals, Semiconductors & Semiconductor Equipment.
- The last stock split of Schwab Fundamental U.S. Large Company ETF was on 11 October 2024 in the ratio 3:1.
- To receive the last dividend of Schwab Fundamental U.S. Large Company ETF on 28 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 28 September 2026.
- In 2025, dividends of $0.44 were paid by Schwab Fundamental U.S. Large Company ETF.
- Dividends from Schwab Fundamental U.S. Large Company ETF are paid in US Dollar.
- In Schwab Fundamental U.S. Large Company ETF, the United States, Switzerland and China are represented as the three largest countries.