| 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 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
24.03%United Kingdom
13.35%South Korea
8.41%Canada
8.33%Germany
8.24%France
7.94%Switzerland
4.74%Australia
4.42%Spain
2.94%Netherlands
2.65%Italy
2.24%Sweden
2.08%Singapore
1.96%United States
1.63%Hong Kong SAR China
1.27%Denmark
1.02%Finland
0.92%Norway
0.80%Belgium
0.63%Israel
0.61%Poland
0.45%Austria
0.44%Ireland
0.31%Portugal
0.18%South Africa
0.12%China
0.091%New Zealand
0.055%
- 11 Sectors
Financials
17.29%Industrials
16.52%Consumer Discretionary
12.32%Materials
11.16%Information Technology
9.46%Energy
9.37%Health Care
7.35%Consumer Staples
6.62%Communication Services
5.03%Utilities
3.93%Real Estate
0.96%
- 859 Holdings
- Shell PLC2.12%
- TotalEnergies SE1.36%
- Toyota Motor Corp1.15%
- Glencore PLC1.10%
- BP PLC1.0%
- HSBC Holdings PLC0.99%
- BHP Group Ltd0.98%
- Roche Holding AG Gs0.92%
- Banco Santander SA0.87%
