| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.554 | 16.64% | ||
| $1.3405 | 527.87% | ||
| $0.2135 | -78.94% | ||
| $1.3323 | 15.82% | ||
| $1.0136 | 218.04% | ||
| $0.3187 | -58.57% | ||
| $1.1503 | 21.96% | ||
| $0.9432 | -14.96% | ||
| $1.1091 | 74.41% | ||
| $0.6359 | -31.22% | ||
| $0.9246 | 5.78% | ||
| $0.8741 | 23.93% | ||
| $0.7053 | 15.93% | ||
| $0.6084 | 22.93% | ||
| $0.4949 | 5.03% | ||
Schwab Fundamental International Equity ETF pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
24.54%United Kingdom
13.14%Canada
8.39%Germany
8.31%France
8.12%South Korea
7.91%Switzerland
4.68%Australia
4.31%Spain
3.19%Netherlands
2.64%Italy
2.38%Sweden
2.06%Singapore
1.79%United States
1.67%Hong Kong SAR China
1.31%Finland
0.90%Denmark
0.89%Norway
0.77%Belgium
0.63%Israel
0.55%Austria
0.47%Poland
0.44%Ireland
0.29%Portugal
0.18%South Africa
0.15%China
0.093%New Zealand
0.051%
- 11 Sectors
Financials
18.00%Industrials
16.63%Consumer Discretionary
12.26%Materials
10.67%Energy
9.71%Information Technology
8.82%Health Care
7.02%Consumer Staples
6.84%Communication Services
5.10%Utilities
3.97%Real Estate
0.98%
- 901 Holdings
- Shell PLC2.13%
- TotalEnergies SE1.38%
- Toyota Motor Corp1.10%
- BP PLC1.04%
- Banco Santander SA0.99%
- Glencore PLC0.97%
- HSBC Holdings PLC0.95%
- Roche Holding AG Gs0.92%
- BHP Group Ltd0.91%
