Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2274 | |||
$0.0888 | 6.6% | ||
$0.0833 | 50.63% | ||
$0.0553 | -67.28% | ||
$0.6119 | 9.97% | ||
$0.169 | -3.48% | ||
$0.1751 | 9.44% | ||
$0.16 | 48.42% | ||
$0.1078 | -7.55% | ||
$0.5564 | 0.38% | ||
$0.5543 | -35.05% | ||
$0.8534 | -8.6% | ||
$0.9337 | -13% | ||
$1.0732 | 11.62% | ||
$0.9615 | 10.87% | ||
$0.8672 | -5.9% | ||
$0.9216 | 19.38% | ||
$0.772 | -3.54% |
Schwab U.S. Small-Cap ETF pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.73%Switzerland
0.21%United Kingdom
0.20%Netherlands
0.098%Taiwan
0.086%Brazil
0.082%Israel
0.060%Canada
0.045%Singapore
0.024%Hong Kong SAR China
0.020%Ireland
0.011%
- 11 Sectors
Information Technology
17.06%Financials
16.76%Industrials
15.56%Health Care
14.77%Consumer Discretionary
11.79%Real Estate
6.96%Materials
4.22%Energy
4.11%Consumer Staples
3.27%Communication Services
3.01%Utilities
2.48%
- 1,744 Holdings