| 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 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
23.19%United Kingdom
13.64%South Korea
9.25%Canada
9.00%France
8.27%Germany
7.77%Switzerland
5.18%Australia
4.64%Spain
2.99%Netherlands
2.50%Italy
2.19%Sweden
2.06%United States
1.28%Denmark
1.12%Hong Kong SAR China
1.10%Singapore
1.06%Norway
1.00%Finland
0.94%Belgium
0.62%Israel
0.53%Austria
0.46%Poland
0.42%Ireland
0.32%Portugal
0.19%China
0.095%New Zealand
0.031%
- 11 Sectors
Financials
18.74%Industrials
15.42%Information Technology
12.03%Consumer Discretionary
10.55%Energy
10.50%Materials
10.15%Consumer Staples
7.46%Health Care
5.89%Communication Services
4.75%Utilities
3.72%Real Estate
0.79%
- 867 Holdings
- Shell PLC2.26%
- TotalEnergies SE1.57%
- HSBC Holdings PLC1.12%
- BHP Group Ltd1.10%
- BP PLC1.02%
- Glencore PLC0.99%
- SK Hynix Inc0.93%
- Toyota Motor Corp0.87%
- Banco Santander SA0.83%
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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 $1.64. 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 3.08%.
- The dividend yield of Schwab Fundamental International Equity ETF is currently 3.08%.
- 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 3.08%.
- The largest sectors of Schwab Fundamental International Equity ETF are Financials, Industrials, Information Technology.
- 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 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.