| 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 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
23.04%South Korea
13.32%United Kingdom
12.64%Canada
8.48%France
7.68%Germany
6.98%Switzerland
4.87%Australia
4.62%Spain
2.83%Netherlands
2.34%Italy
2.08%Sweden
1.93%United States
1.42%Hong Kong SAR China
1.11%Singapore
1.00%Finland
0.98%Norway
0.94%Denmark
0.90%Belgium
0.63%Israel
0.52%Austria
0.44%Poland
0.41%Ireland
0.31%Portugal
0.18%China
0.15%New Zealand
0.035%South Africa
0.019%
- 11 Sectors
Financials
17.07%Information Technology
15.68%Industrials
15.39%Materials
11.02%Consumer Discretionary
10.28%Energy
10.17%Consumer Staples
6.48%Health Care
5.12%Communication Services
4.57%Utilities
3.48%Real Estate
0.75%
- 869 Holdings
- Shell PLC2.06%
- TotalEnergies SE1.57%
- SK Hynix Inc1.57%
- BHP Group Ltd1.25%
- Glencore PLC1.21%
- HSBC Holdings PLC1.03%
- BP PLC1.01%
- Toyota Motor Corp0.82%
- Banco Santander SA0.80%
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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 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 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 2.95%.
- The largest sectors of Schwab Fundamental International Equity ETF are Financials, Information Technology, Industrials.
- 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, South Korea and the United Kingdom are represented as the three largest countries.