| 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 3.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
24.46%United Kingdom
13.24%Canada
8.36%Germany
8.30%France
8.19%South Korea
7.58%Switzerland
4.75%Australia
4.42%Spain
3.21%Netherlands
2.65%Italy
2.41%Sweden
2.06%Singapore
1.80%United States
1.66%Hong Kong SAR China
1.30%Finland
0.91%Denmark
0.88%Norway
0.76%Belgium
0.64%Israel
0.55%Austria
0.47%Poland
0.45%Ireland
0.30%Portugal
0.18%South Africa
0.15%China
0.095%New Zealand
0.051%
- 11 Sectors
Financials
18.13%Industrials
16.63%Consumer Discretionary
12.43%Materials
10.64%Energy
9.60%Information Technology
8.58%Health Care
6.98%Consumer Staples
6.89%Communication Services
5.11%Utilities
4.03%Real Estate
0.99%
- 902 Holdings
- Shell PLC2.05%
- TotalEnergies SE1.33%
- Toyota Motor Corp1.14%
- BP PLC0.99%
- Banco Santander SA0.97%
- Glencore PLC0.93%
- HSBC Holdings PLC0.92%
- Roche Holding AG Gs0.90%
- BHP Group Ltd0.86%
