| 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 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
23.35%United Kingdom
13.28%South Korea
9.34%Canada
8.37%Germany
8.04%France
7.77%Australia
4.66%Switzerland
4.57%Spain
2.88%Netherlands
2.52%Italy
2.22%Singapore
2.14%Sweden
2.12%United States
1.60%Hong Kong SAR China
1.30%Denmark
1.0%Finland
0.90%Norway
0.86%Belgium
0.64%Israel
0.59%Poland
0.47%Austria
0.44%Ireland
0.30%Portugal
0.19%South Africa
0.14%China
0.091%New Zealand
0.055%
- 11 Sectors
Financials
16.97%Industrials
16.35%Consumer Discretionary
11.77%Materials
11.73%Energy
10.03%Information Technology
9.80%Health Care
7.15%Consumer Staples
6.45%Communication Services
4.92%Utilities
3.88%Real Estate
0.95%
- 859 Holdings
- Shell PLC2.02%
- TotalEnergies SE1.43%
- Glencore PLC1.26%
- Toyota Motor Corp1.13%
- BHP Group Ltd1.02%
- BP PLC1.01%
- HSBC Holdings PLC1.00%
- Roche Holding AG Gs0.97%
- Banco Santander SA0.89%
