| 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 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
23.04%United Kingdom
13.71%South Korea
9.46%Canada
8.74%France
8.34%Germany
7.70%Switzerland
4.96%Australia
4.75%Spain
2.84%Netherlands
2.62%Italy
2.30%Sweden
2.08%United States
1.35%Hong Kong SAR China
1.30%Norway
1.10%Finland
0.99%Denmark
0.96%Singapore
0.90%Belgium
0.61%Israel
0.59%Poland
0.45%Austria
0.44%Ireland
0.30%Portugal
0.19%China
0.086%New Zealand
0.037%South Africa
0.024%
- 11 Sectors
Financials
16.91%Industrials
16.02%Materials
11.42%Energy
11.42%Consumer Discretionary
11.06%Information Technology
10.59%Consumer Staples
6.98%Health Care
5.86%Communication Services
5.02%Utilities
3.84%Real Estate
0.89%
- 869 Holdings
- Shell PLC2.36%
- TotalEnergies SE1.74%
- Glencore PLC1.24%
- BP PLC1.18%
- BHP Group Ltd1.14%
- HSBC Holdings PLC1.03%
- Toyota Motor Corp1.03%
- Banco Santander SA0.79%
- Rio Tinto PLC0.79%
Similar securities
Those who hold Schwab Fundamental International Equity ETF often invest in these securities as well.
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 3.03%.
- The dividend yield of Schwab Fundamental International Equity ETF is currently 3.03%.
- 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 3.03%.
- The largest sectors of Schwab Fundamental International Equity ETF are Financials, Industrials, Materials.
- 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 South Korea are represented as the three largest countries.