| 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 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
23.76%United Kingdom
13.63%South Korea
9.80%Canada
8.58%France
7.66%Germany
7.44%Switzerland
4.56%Australia
4.52%Spain
2.81%Netherlands
2.35%Italy
2.24%Singapore
2.13%Sweden
2.08%United States
1.49%Hong Kong SAR China
1.26%Norway
0.97%Finland
0.93%Denmark
0.87%Israel
0.61%Belgium
0.60%Poland
0.46%Austria
0.42%Ireland
0.29%Portugal
0.19%China
0.098%South Africa
0.052%New Zealand
0.049%
- 11 Sectors
Industrials
16.56%Financials
16.21%Materials
11.23%Consumer Discretionary
11.15%Energy
10.97%Information Technology
10.23%Consumer Staples
6.97%Health Care
6.82%Communication Services
4.93%Utilities
3.94%Real Estate
0.99%
- 859 Holdings
- Shell PLC2.39%
- TotalEnergies SE1.64%
- Glencore PLC1.26%
- BP PLC1.13%
- Toyota Motor Corp1.09%
- BHP Group Ltd1.05%
- HSBC Holdings PLC0.98%
- Roche Holding AG Gs0.92%
- Banco Santander SA0.77%
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ETFs holding Schwab Fundamental International Equity ETF
2 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 $1.55. For the next 12 months, Schwab Fundamental International Equity ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of Schwab Fundamental International Equity ETF is currently 3.15%.
- Schwab Fundamental International Equity ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Schwab Fundamental International Equity ETF is expected in June.
- Schwab Fundamental International Equity ETF paid dividend every year within the last 10 years.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- The largest sectors of Schwab Fundamental International Equity ETF are Industrials, Financials, Materials.
- 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 16 December 2025 in the amount of $1.34 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 16 December 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 South Korea are represented as the three largest countries.