Companies: 10,638     total market cap: HK$1054.550 T
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Schwab Fundamental U.S. Large Company ETF
FNDX
#116
ETF rank
HK$170.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$212.37
Share price
-0.18%
Change (1 day)
11.40%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

Schwab Fundamental U.S. Large Company ETF (FNDX) - Distributions and Dividends

Distributions paid over the last 12 months: 0.4374 USD
Current distribution yield: 1.60%

Yearly distributions/payments for Schwab Fundamental U.S. Large Company ETF (FNDX)

Distributions Yield for Schwab Fundamental U.S. Large Company ETF (FNDX)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-09-292025-09-292025-09-240.1089USD
2025-06-302025-06-302025-06-250.1077USD
2025-03-312025-03-312025-03-260.1057USD
2024-12-162024-12-162024-12-110.1151USD
2024-09-302024-09-302024-09-250.3049USD
2024-07-012024-07-012024-06-260.3164USD
2024-03-252024-03-252024-03-210.2846USD
2023-12-112023-12-112023-12-070.3186USD
2023-09-252023-09-252023-09-210.2749USD
2023-06-262023-06-262023-06-220.2770USD
2023-03-272023-03-272023-03-230.2587USD
2022-12-122022-12-122022-12-080.3021USD
2022-09-262022-09-262022-09-220.2770USD
2022-06-272022-06-272022-06-230.2939USD
2022-03-282022-03-282022-03-240.2309USD
2022-01-042022-01-042021-12-310.0087USD
2021-12-132021-12-132021-12-090.2760USD
2021-09-272021-09-272021-09-230.2513USD
2021-06-282021-06-282021-06-240.2252USD
2021-03-292021-03-292021-03-250.2027USD
2020-12-152020-12-152020-12-110.2388USD
2020-09-282020-09-282020-09-240.3246USD
2020-06-292020-06-292020-06-250.2471USD
2020-03-302020-03-302020-03-260.2249USD
2019-12-172019-12-172019-12-130.3066USD
2019-09-302019-09-302019-09-260.2186USD
2019-07-012019-07-012019-06-270.2173USD
2019-03-252019-03-252019-03-210.2078USD
2018-12-172018-12-172018-12-130.2262USD
2018-09-282018-09-282018-09-260.2123USD
2018-06-292018-06-292018-06-270.2009USD
2018-03-222018-03-222018-03-190.1747USD
2017-12-222017-12-222017-12-190.1982USD
2017-09-222017-09-222017-09-190.1907USD
2017-06-302017-06-302017-06-280.1659USD
2017-04-072017-04-072017-04-050.1438USD
2016-12-232016-12-232016-12-210.1725USD
2016-10-072016-10-072016-10-050.1696USD
2016-07-012016-07-012016-06-290.1671USD
2016-03-282016-03-282016-03-230.1455USD
2015-12-282015-12-282015-12-230.1719USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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