| 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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
24.32%United Kingdom
13.88%Canada
8.40%France
8.20%Germany
8.09%South Korea
7.56%Switzerland
4.77%Australia
4.34%Spain
3.14%Netherlands
2.60%Italy
2.40%Sweden
2.02%Singapore
1.74%United States
1.72%Hong Kong SAR China
1.35%Finland
0.89%Denmark
0.82%Norway
0.77%Belgium
0.63%Israel
0.53%Austria
0.47%Poland
0.45%Ireland
0.29%Portugal
0.19%South Africa
0.14%China
0.099%New Zealand
0.048%
- 11 Sectors
Financials
17.53%Industrials
16.36%Consumer Discretionary
12.13%Materials
10.36%Energy
10.11%Information Technology
8.57%Consumer Staples
7.44%Health Care
7.09%Communication Services
5.23%Utilities
4.16%Real Estate
1.02%
- 903 Holdings
- Shell PLC2.23%
- TotalEnergies SE1.42%
- Toyota Motor Corp1.13%
- BP PLC1.10%
- Roche Holding AG Gs0.93%
- Banco Santander SA0.92%
- HSBC Holdings PLC0.91%
- Glencore PLC0.89%
- BHP Group Ltd0.83%
