| 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 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
24.26%United Kingdom
13.34%South Korea
9.58%Canada
8.22%Germany
7.91%France
7.70%Switzerland
4.61%Australia
4.60%Spain
2.76%Netherlands
2.39%Italy
2.16%Sweden
2.05%Singapore
1.99%United States
1.65%Hong Kong SAR China
1.24%Denmark
0.89%Finland
0.87%Norway
0.84%Belgium
0.64%Israel
0.61%Austria
0.43%Poland
0.43%Ireland
0.30%Portugal
0.18%China
0.093%New Zealand
0.048%South Africa
0.044%
- 11 Sectors
Industrials
16.59%Financials
16.41%Consumer Discretionary
11.83%Materials
11.25%Energy
10.00%Information Technology
9.79%Health Care
7.19%Consumer Staples
7.07%Communication Services
4.94%Utilities
3.93%Real Estate
0.99%
- 858 Holdings
- Shell PLC2.05%
- TotalEnergies SE1.47%
- Toyota Motor Corp1.18%
- Glencore PLC1.17%
- BHP Group Ltd1.02%
- BP PLC0.98%
- Roche Holding AG Gs0.95%
- HSBC Holdings PLC0.93%
- Rio Tinto PLC0.78%
