| 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 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
23.59%United Kingdom
13.86%Germany
9.09%France
8.65%Canada
8.26%South Korea
6.88%Switzerland
4.70%Australia
4.40%Spain
3.07%Netherlands
2.60%Italy
2.53%Sweden
1.92%United States
1.81%Singapore
1.69%Hong Kong SAR China
1.36%Denmark
0.91%Norway
0.84%Finland
0.83%Belgium
0.68%Austria
0.48%Israel
0.47%Poland
0.46%Ireland
0.28%Portugal
0.20%South Africa
0.11%China
0.11%New Zealand
0.052%
- 11 Sectors
Financials
18.73%Industrials
17.09%Consumer Discretionary
11.54%Materials
10.09%Energy
9.51%Consumer Staples
7.78%Information Technology
7.64%Health Care
6.57%Communication Services
5.90%Utilities
4.11%Real Estate
1.04%
- 907 Holdings
- Shell PLC2.25%
- TotalEnergies SE1.36%
- Toyota Motor Corp1.06%
- BP PLC0.99%
- Banco Santander SA0.93%
- HSBC Holdings PLC0.91%
- BHP Group Ltd0.82%
- Roche Holding AG Gs0.79%
- Glencore PLC0.78%
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 3.33%.
- The dividend yield of Schwab Fundamental International Equity ETF is currently 3.33%.
- 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 3.33%.
- 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 Germany are represented as the three largest countries.