| 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 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
24.39%United Kingdom
14.02%Canada
8.17%France
8.09%Germany
8.01%South Korea
7.89%Switzerland
4.60%Australia
4.34%Spain
3.11%Netherlands
2.64%Italy
2.44%Sweden
2.01%Singapore
1.76%United States
1.65%Hong Kong SAR China
1.35%Finland
0.92%Denmark
0.84%Norway
0.80%Belgium
0.64%Israel
0.51%Poland
0.46%Austria
0.45%Ireland
0.29%Portugal
0.21%South Africa
0.12%China
0.097%New Zealand
0.051%
- 11 Sectors
Financials
17.48%Industrials
16.62%Consumer Discretionary
12.05%Materials
10.24%Energy
9.96%Information Technology
9.02%Consumer Staples
7.40%Health Care
6.69%Communication Services
5.39%Utilities
4.16%Real Estate
1.00%
- 904 Holdings
- Shell PLC2.27%
- TotalEnergies SE1.35%
- Toyota Motor Corp1.18%
- BP PLC1.09%
- HSBC Holdings PLC0.93%
- Banco Santander SA0.91%
- Glencore PLC0.90%
- BHP Group Ltd0.87%
- Roche Holding AG Gs0.78%
