| 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 6.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.61%Switzerland
0.24%Netherlands
0.090%Ireland
0.033%United Kingdom
0.031%
- 11 Sectors
Information Technology
36.88%Financials
12.58%Consumer Discretionary
10.66%Communication Services
10.38%Health Care
8.96%Industrials
7.40%Consumer Staples
4.68%Energy
2.79%Utilities
2.34%Real Estate
1.84%Materials
1.47%
- 501 Holdings
- NVIDIA Corp8.43%
- Apple Inc6.84%
- Microsoft Corp6.56%
- Amazon.com Inc4.04%
- Broadcom Inc2.96%
- Alphabet Inc Class A2.79%
- Meta Platforms Inc2.40%
- Alphabet Inc Class C2.24%
- Tesla Inc2.18%
