| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2135 | |||
| $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 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
25.06%United Kingdom
13.79%Canada
8.44%France
8.25%Germany
8.14%South Korea
7.19%Switzerland
4.56%Australia
4.37%Spain
3.11%Netherlands
2.61%Italy
2.41%Sweden
1.94%Singapore
1.74%United States
1.66%Hong Kong SAR China
1.31%Denmark
0.86%Finland
0.85%Norway
0.85%Belgium
0.62%Austria
0.46%Israel
0.45%Poland
0.42%Ireland
0.29%Portugal
0.20%South Africa
0.13%China
0.092%New Zealand
0.051%
- 11 Sectors
Financials
17.69%Industrials
16.46%Consumer Discretionary
12.10%Materials
10.55%Energy
10.14%Information Technology
8.38%Consumer Staples
7.41%Health Care
6.66%Communication Services
5.63%Utilities
3.94%Real Estate
1.04%
- 906 Holdings
- Shell PLC2.22%
- TotalEnergies SE1.37%
- Toyota Motor Corp1.16%
- BP PLC1.09%
- HSBC Holdings PLC0.94%
- Banco Santander SA0.93%
- Glencore PLC0.87%
- BHP Group Ltd0.85%
- Roche Holding AG Gs0.82%
Similar securities
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- Within the last 12 months, Schwab Fundamental International Equity ETF paid a dividend of $1.23. 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 3.11%.
- The dividend yield of Schwab Fundamental International Equity ETF is currently 3.11%.
- Schwab Fundamental International Equity ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Schwab Fundamental International Equity ETF is expected in December.
- 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 3.11%.
- 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 30 June 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- 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 Canada are represented as the three largest countries.