| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3323 | 15.82% | ||
| $1.0136 | 218.04% | ||
| $0.3187 | -58.57% | ||
| $1.1503 | 21.96% | ||
| $0.7692 | 101.84% | ||
| $0.3811 | -38.41% | ||
| $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% | ||
| $0.4712 | 248.78% | ||
Schwab Fundamental International Equity ETF pays a dividend yield (FWD) of 3.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
25.63%United Kingdom
14.20%Germany
8.70%Canada
8.60%France
8.37%South Korea
5.65%Switzerland
5.52%Australia
4.83%Spain
2.89%Italy
2.57%Netherlands
2.56%Sweden
2.01%United States
1.38%Hong Kong SAR China
1.34%Finland
1.01%Denmark
0.83%Singapore
0.78%Norway
0.77%Belgium
0.59%Israel
0.40%Austria
0.40%Poland
0.28%Ireland
0.23%Portugal
0.18%China
0.12%New Zealand
0.049%South Africa
0.032%
- 11 Sectors
Financials
19.06%Industrials
16.35%Consumer Discretionary
12.10%Materials
10.18%Energy
9.50%Consumer Staples
7.81%Information Technology
7.47%Health Care
6.54%Communication Services
5.97%Utilities
3.87%Real Estate
1.16%
- 942 Holdings
- Shell PLC2.39%
- TotalEnergies SE1.31%
- Toyota Motor Corp1.29%
- BP PLC0.97%
- Roche Holding AG Gs0.91%
- HSBC Holdings PLC0.87%
- BHP Group Ltd0.81%
- Deutsche Telekom AG0.81%
- Glencore PLC0.81%
- Within the last 12 months, Schwab Fundamental International Equity ETF paid a dividend of $1.33. For the next 12 months, Schwab Fundamental International Equity ETF is expected to pay a dividend of $1.33. This corresponds to a dividend yield of approximately 3.91%.
- The dividend yield of Schwab Fundamental International Equity ETF is currently 3.91%.
- Schwab Fundamental International Equity ETF pays biannually dividends. This is paid in the months of July, December.
- The next dividend for Schwab Fundamental International Equity ETF is expected in July.
- Schwab Fundamental International Equity ETF paid dividend every year within the last 10 years.
- Dividends of $1.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.91%.
- The largest sectors of Schwab Fundamental International Equity ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Schwab Fundamental International Equity ETF.
- To receive the last dividend of Schwab Fundamental International Equity ETF on 18 December 2024 in the amount of $1.01 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of $0.94 were paid by Schwab Fundamental International Equity ETF.
- Dividends from Schwab Fundamental International Equity ETF are paid in US Dollar.
- In Schwab Fundamental International Equity ETF, Japan, the United Kingdom and Germany are represented as the three largest countries.