| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2963 | |||
| $0.2963 | -77.9% | ||
| $1.554 | 16.64% | ||
| $1.3405 | 527.87% | ||
| $0.2135 | -78.94% | ||
| $1.3323 | 15.82% | ||
| $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% | ||
Schwab Fundamental International Equity ETF pays a dividend yield (FWD) of 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
23.77%
United Kingdom
13.89%
Canada
8.90%
South Korea
8.89%
France
8.10%
Germany
7.81%
Switzerland
4.95%
Australia
4.54%
Spain
3.11%
Italy
2.21%
Netherlands
2.09%
Sweden
2.01%
United States
1.47%
Norway
1.17%
Denmark
1.15%
Hong Kong
1.06%
Singapore
0.98%
Finland
0.89%
Belgium
0.63%
Israel
0.60%
Austria
0.48%
Poland
0.47%
Ireland
0.39%
Portugal
0.19%
China
0.084%
New Zealand
0.024%
- 11 Sectors
Financials
18.75%Industrials
15.46%Energy
11.92%Information Technology
10.92%Materials
10.48%Consumer Discretionary
10.30%Consumer Staples
7.07%Health Care
5.66%Communication Services
5.12%Utilities
3.57%Real Estate
0.75%
- 867 Holdings
- Shell PLC2.57%
- TotalEnergies SE1.76%
- BP PLC1.15%
- BHP Group Ltd1.12%
- HSBC Holdings PLC1.12%
- Glencore PLC1.11%
- Toyota Motor Corp0.93%
- Banco Santander SA0.84%
- SK hynix Inc0.75%
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ETFs holding Schwab Fundamental International Equity ETF
4 ETFs invest at least 1% in Schwab Fundamental International Equity ETF.
- Within the last 12 months, Schwab Fundamental International Equity ETF paid a dividend of $1.64. For the next 12 months, Schwab Fundamental International Equity ETF is expected to pay a dividend of $1.64. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of Schwab Fundamental International Equity ETF is currently 2.95%.
- 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 $1.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- The largest sectors of Schwab Fundamental International Equity ETF are Financials, Industrials, Energy.
- 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 29 June 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 29 June 2026.
- In 2025, dividends of $1.55 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.