US8085247976 - SCHD (ARCX)
SCHWAB US DIVIDEND EQUITY ETF ETF
27,33 USD
Aktuelle Kurse von SCHWAB US DIVIDEND EQUITY ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
SCHD
|
USD
|
23.12.2024 12:29
|
27,33 USD
| 27,29 USD | 0,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,22 % | -2,08 % | -6,88 % | -2,90 % | 4,95 % | 8,09 % | -52,93 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,29 % |
Stock non-US | 0,65 % |
Cash | 0,06 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PFE | Pfizer Inc | 4,91 % | |
PEP | PepsiCo Inc | 4,36 % | |
CSCO | Cisco Systems Inc | 4,25 % | |
MRK | Merck & Co. Inc | 4,24 % | |
HD | The Home Depot Inc | 4,21 % | |
BLK | BlackRock Inc | 4,16 % | |
KO | The Coca-Cola Company | 4,10 % | |
AVGO | Broadcom Inc | 4,09 % | |
TXN | Texas Instruments Incorporated | 3,97 % | |
VZ | Verizon Communications Inc | 3,89 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,35 % |
Europe Developed | 0,65 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 21,68 % |
Industrieunternehmen | 17,94 % |
Technologie | 16,05 % |
Basiskonsumgüter | 14,47 % |
Gesundheitswesen | 13,15 % |
Verbrauchsgüter | 8,37 % |
Telekommunikation | 4,85 % |
Grundstoffe | 1,97 % |
Energie | 1,53 % |
Immobilien | 0,00 % |
Company Profile for SCHWAB US DIVIDEND EQUITY ETF ETF
To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund invests at least 90% of its net assets in these stocks.
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab U.S. Dividend Equity ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 26 M EUR
Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100? Index. To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund invests at least 90% of its net assets in stocks that are included in the index.
Company Data to SCHWAB US DIVIDEND EQUITY ETF ETF
Name SCHWAB US DIVIDEND EQUITY ETF
Company Schwab U.S. Dividend Equity ETF
Symbol SCHD
Primary Exchange
NYSE
ISIN US8085247976
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 61 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-10-20
Dividends from 'SCHWAB US DIVIDEND EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
11.12.2024 | 0,26 USD |
25.09.2024 | 0,75 USD |
26.06.2024 | 0,82 USD |
20.03.2024 | 0,61 USD |
06.12.2023 | 0,74 USD |
20.09.2023 | 0,65 USD |
21.06.2023 | 0,66 USD |
22.03.2023 | 0,60 USD |
07.12.2022 | 0,70 USD |
21.09.2022 | 0,64 USD |
Stock Splits
Date | Split |
---|---|
11.10.2024 | 3:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SCHD |
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