| 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 4.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
24.63%United Kingdom
14.19%Germany
9.24%France
8.97%Canada
8.26%South Korea
5.57%Switzerland
5.47%Australia
4.38%Spain
3.15%Italy
2.61%Netherlands
2.51%Sweden
2.09%United States
1.53%Hong Kong SAR China
1.33%Denmark
0.86%Norway
0.85%Singapore
0.81%Finland
0.81%Belgium
0.62%Austria
0.46%Israel
0.42%Poland
0.39%Ireland
0.25%Portugal
0.18%China
0.12%South Africa
0.055%New Zealand
0.048%Russia
0.041%
- 11 Sectors
Financials
18.80%Industrials
16.52%Consumer Discretionary
11.46%Materials
9.91%Energy
9.82%Consumer Staples
8.14%Information Technology
7.33%Health Care
6.82%Communication Services
6.00%Utilities
4.11%Real Estate
1.08%
- 903 Holdings
- Shell PLC2.44%
- TotalEnergies SE1.43%
- Toyota Motor Corp1.17%
- BP PLC1.02%
- Roche Holding AG Gs0.92%
- HSBC Holdings PLC0.91%
- Nestle SA0.88%
- Banco Santander SA0.88%
- Deutsche Telekom AG0.85%
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- 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 4.00%.
- The dividend yield of Schwab Fundamental International Equity ETF is currently 4.00%.
- 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 4.00%.
- 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.