- Dividend Yield (FWD)
- 2.83%
- Annual Payout (FWD)
- $1.00
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9973 | 55.51% | ||
| $0.7607 | 221.51% | ||
| $0.2366 | -51.63% | ||
| $0.6413 | -31.94% | ||
| $0.4891 | 280.03% | ||
| $0.1287 | 447.66% | ||
| $0.0235 | -96.8% | ||
| $0.9422 | 53.28% | ||
| $0.6147 | -31.83% | ||
| $0.9017 | 18.82% | ||
| $0.7589 | 8.99% | ||
| $0.6963 | 25.5% | ||
| $0.5548 | 60.39% | ||
| $0.3459 | -16.55% | ||
| $0.4145 | 135.51% | ||
| $0.176 | |||
Schwab Fundamental International Small Company Index ETF pays a dividend yield (FWD) of 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Japan36.53%
- United Kingdom8.94%
- South Korea8.03%
- Canada6.52%
- Australia5.24%
- Sweden4.30%
- France3.82%
- Germany3.38%
- Switzerland3.22%
- Italy2.55%
- Denmark1.98%
- Hong Kong SAR China1.72%
- Norway1.52%
- Israel1.47%
- Singapore1.46%
- Poland1.26%
- Spain1.24%
- Netherlands1.20%
- Finland1.16%
- Belgium1.04%
- New Zealand0.84%
- China0.64%
- Austria0.54%
- United States0.50%
- Portugal0.28%
- Ireland0.24%
- Mexico0.06%
- Thailand0.03%
- Pakistan0.02%
- Sectors
- Industrials25.51%
- Consumer Discretionary15.05%
- Financials11.51%
- Materials9.90%
- Real Estate7.71%
- Information Technology7.53%
- Consumer Staples7.32%
- Health Care5.38%
- Communication Services4.15%
- Energy3.16%
- Utilities2.78%
- Within the last 12 months, Schwab Fundamental International Small Company Index ETF paid a dividend of $1.00. For the next 12 months, Schwab Fundamental International Small Company Index ETF is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of Schwab Fundamental International Small Company Index ETF is currently 2.83%.
- Schwab Fundamental International Small Company Index ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Schwab Fundamental International Small Company Index ETF is expected in June.
- Schwab Fundamental International Small Company Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- The largest sectors of Schwab Fundamental International Small Company Index ETF are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for Schwab Fundamental International Small Company Index ETF.
- To receive the last dividend of Schwab Fundamental International Small Company Index ETF on December 11, 2023 in the amount of $0.76 you had to have the stock in your portfolio before the ex-day on December 6, 2023.
- The last dividend was paid on December 11, 2023.
- In 2022, dividends of $0.64 were paid by Schwab Fundamental International Small Company Index ETF.
- Dividends from Schwab Fundamental International Small Company Index ETF are paid in US Dollar.
- In Schwab Fundamental International Small Company Index ETF, Japan, the United Kingdom and South Korea are represented as the three largest countries.