| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2323 | |||
| $0.1078 | 46.67% | ||
| $0.0735 | 44.12% | ||
| $0.051 | -68.96% | ||
| $0.746 | 18.13% | ||
| $0.1643 | -23.51% | ||
| $0.2148 | 1.7% | ||
| $0.2112 | 35.65% | ||
| $0.1557 | 22.79% | ||
| $0.6315 | 23.05% | ||
| $0.5132 | -25.96% | ||
| $0.6931 | 35.98% | ||
| $0.5097 | 56.64% | ||
| $0.3254 | -40.04% | ||
| $0.5427 | 11.41% | ||
| $0.4871 | 20.81% | ||
| $0.4032 | 8.21% | ||
| $0.3726 | 17.5% | ||
Schwab Fundamental U.S. Small Company ETF pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.44%United Kingdom
0.25%Brazil
0.080%Canada
0.050%Hong Kong SAR China
0.021%Switzerland
0.017%
- 11 Sectors
Industrials
19.02%Financials
14.36%Information Technology
13.38%Consumer Discretionary
13.33%Real Estate
10.68%Health Care
7.47%Energy
4.89%Materials
4.84%Consumer Staples
4.69%Communication Services
3.98%Utilities
3.35%
- 962 Holdings
