| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1097 | 6.05% | ||
| $1.1097 | 6.05% | ||
| $1.0464 | 6.72% | ||
| $1.0464 | 6.72% | ||
| $0.9805 | 14.53% | ||
| $0.8561 | -17.71% | ||
| $1.0404 | 19.12% | ||
| $0.8734 | 9.97% | ||
| $0.7942 | 10.49% | ||
| $0.7188 | 4.75% | ||
| $0.6862 | 1.3% | ||
| $0.6774 | 17.08% | ||
| $0.5786 | 20.19% | ||
Schwab S&P 500 Index Fund pays a dividend yield (FWD) of 6.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €14.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.57%Switzerland
0.25%Netherlands
0.10%Ireland
0.041%United Kingdom
0.040%Singapore
0.00020%
- 11 Sectors
Information Technology
35.29%Financials
13.37%Consumer Discretionary
10.56%Communication Services
9.86%Health Care
8.80%Industrials
7.84%Consumer Staples
5.23%Energy
3.00%Utilities
2.45%Real Estate
1.99%Materials
1.61%
- 501 Holdings
- NVIDIA Corp8.02%
- Microsoft Corp7.33%
- Apple Inc5.73%
- Amazon.com Inc4.09%
- Meta Platforms Inc3.10%
- Broadcom Inc2.55%
- Alphabet Inc Class A2.06%
- Alphabet Inc Class C1.67%
- Tesla Inc1.60%
ETFs holding Schwab S&P 500 Index Fund
1 ETFs invest at least 1% in Schwab S&P 500 Index Fund.
- Within the last 12 months, Schwab S&P 500 Index Fund paid a dividend of $1.11. For the next 12 months, Schwab S&P 500 Index Fund is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 6.69%.
- The dividend yield of Schwab S&P 500 Index Fund is currently 6.69%.
- Schwab S&P 500 Index Fund pays annually dividends. Payout is in December.
- The next dividend for Schwab S&P 500 Index Fund is expected in December.
- Schwab S&P 500 Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 6.69%.
- The largest sectors of Schwab S&P 500 Index Fund are Information Technology, Financials, Consumer Discretionary.
- The last stock split of Schwab S&P 500 Index Fund was on 18 August 2025 in the ratio 6:1.
- To receive the last dividend of Schwab S&P 500 Index Fund on 13 December 2024 in the amount of $1.11 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 13 December 2024.
- In 2022, dividends of $0.98 were paid by Schwab S&P 500 Index Fund.
- Dividends from Schwab S&P 500 Index Fund are paid in US Dollar.
- In Schwab S&P 500 Index Fund, the United States, Switzerland and the Netherlands are represented as the three largest countries.