| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2135 | |||
| $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 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
24.34%United Kingdom
13.78%France
8.33%Canada
8.22%Germany
8.11%South Korea
7.62%Switzerland
4.83%Australia
4.38%Spain
3.06%Netherlands
2.69%Italy
2.39%Sweden
2.02%Singapore
1.78%United States
1.68%Hong Kong SAR China
1.29%Finland
0.88%Denmark
0.86%Norway
0.82%Belgium
0.65%Israel
0.45%Austria
0.44%Poland
0.43%Ireland
0.29%Portugal
0.21%South Africa
0.14%China
0.096%New Zealand
0.050%
- 11 Sectors
Financials
17.35%Industrials
16.63%Consumer Discretionary
11.91%Materials
10.56%Energy
9.61%Information Technology
8.79%Consumer Staples
7.47%Health Care
6.90%Communication Services
5.66%Utilities
4.10%Real Estate
1.02%
- 905 Holdings
- Shell PLC2.24%
- TotalEnergies SE1.29%
- Toyota Motor Corp1.11%
- BP PLC1.05%
- Glencore PLC0.96%
- Banco Santander SA0.91%
- HSBC Holdings PLC0.89%
- Roche Holding AG Gs0.88%
- BHP Group Ltd0.88%
