| 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 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
23.42%United Kingdom
14.26%Canada
8.95%France
8.38%South Korea
8.33%Germany
7.63%Switzerland
5.13%Australia
4.91%Spain
2.85%Netherlands
2.48%Italy
2.31%Sweden
1.96%Norway
1.26%United States
1.26%Hong Kong SAR China
1.24%Denmark
0.97%Finland
0.96%Singapore
0.89%Belgium
0.58%Israel
0.57%Poland
0.43%Austria
0.42%Ireland
0.29%Portugal
0.21%China
0.083%New Zealand
0.039%Brazil
0.023%South Africa
0.020%
- 11 Sectors
Financials
16.18%Industrials
15.75%Energy
13.37%Materials
11.11%Consumer Discretionary
10.97%Information Technology
9.24%Consumer Staples
7.29%Health Care
6.00%Communication Services
5.15%Utilities
4.03%Real Estate
0.89%
- 870 Holdings
- Shell PLC2.70%
- TotalEnergies SE1.97%
- BP PLC1.34%
- Glencore PLC1.27%
- Toyota Motor Corp1.10%
- BHP Group Ltd1.05%
- HSBC Holdings PLC0.95%
- Mitsubishi Corp0.78%
- Deutsche Telekom AG0.75%
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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 3.17%.
- The dividend yield of Schwab Fundamental International Equity ETF is currently 3.17%.
- 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 3.17%.
- 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 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 Canada are represented as the three largest countries.