| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3187 | |||
| $0.3187 | -58.57% | ||
| $1.1503 | 21.96% | ||
| $0.7692 | 101.84% | ||
| $0.3811 | -38.41% | ||
| $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% | ||
| $0.4712 | 248.78% | ||
Schwab Fundamental International Equity ETF pays a dividend yield (FWD) of 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
26.29%United Kingdom
14.09%Canada
8.72%Germany
8.25%France
7.93%South Korea
5.85%Switzerland
5.44%Australia
5.13%Spain
2.96%Italy
2.54%Netherlands
2.44%Sweden
2.00%Hong Kong SAR China
1.40%United States
1.24%Finland
0.98%Denmark
0.93%Singapore
0.81%Norway
0.72%Belgium
0.65%Israel
0.36%Austria
0.35%Poland
0.24%Ireland
0.24%Portugal
0.18%China
0.12%New Zealand
0.048%South Africa
0.019%
- 11 Sectors
Financials
19.78%Industrials
16.59%Consumer Discretionary
11.38%Materials
10.39%Energy
9.02%Consumer Staples
7.97%Information Technology
7.20%Health Care
6.23%Communication Services
6.08%Utilities
4.09%Real Estate
1.25%
- 942 Holdings
- Shell PLC2.30%
- TotalEnergies SE1.26%
- Toyota Motor Corp1.25%
- Roche Holding AG Gs0.89%
- Deutsche Telekom AG0.83%
- BP PLC0.82%
- BHP Group Ltd0.80%
- HSBC Holdings PLC0.80%
- Glencore PLC0.80%
- Within the last 12 months, Schwab Fundamental International Equity ETF paid a dividend of $1.09. For the next 12 months, Schwab Fundamental International Equity ETF is expected to pay a dividend of $1.15. This corresponds to a dividend yield of approximately 3.28%.
- The dividend yield of Schwab Fundamental International Equity ETF is currently 3.28%.
- Schwab Fundamental International Equity ETF pays biannually dividends. This is paid in the months of December, July.
- 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 $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.28%.
- The largest sectors of Schwab Fundamental International Equity ETF are Financials, Industrials, Consumer Discretionary.
- 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 1 July 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 26 June 2024.
- The last dividend was paid on 1 July 2024.
- 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.