| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2577 | |||
| $0.2577 | -66.12% | ||
| $0.9973 | 55.51% | ||
| $0.7607 | 221.51% | ||
| $0.2366 | -51.63% | ||
| $0.6413 | -31.94% | ||
| $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% | ||
Schwab Fundamental International Small Equity ETF pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
36.93%United Kingdom
9.31%South Korea
7.35%Canada
6.88%Australia
5.01%Sweden
4.29%France
3.58%Germany
3.36%Switzerland
3.34%Italy
2.30%Denmark
1.89%Singapore
1.67%Israel
1.58%Norway
1.53%Hong Kong SAR China
1.48%Spain
1.28%Netherlands
1.24%Poland
1.23%Finland
1.17%Belgium
0.99%New Zealand
0.89%United States
0.63%China
0.58%Austria
0.58%Portugal
0.29%Ireland
0.27%Mexico
0.059%Indonesia
0.040%Thailand
0.024%
- 11 Sectors
Industrials
25.01%Consumer Discretionary
15.12%Financials
11.43%Materials
10.04%Real Estate
8.04%Information Technology
7.18%Consumer Staples
7.03%Health Care
5.81%Communication Services
4.80%Utilities
2.84%Energy
2.71%
- 1,929 Holdings
- Within the last 12 months, Schwab Fundamental International Small Equity ETF paid a dividend of $1.02. For the next 12 months, Schwab Fundamental International Small Equity ETF is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of Schwab Fundamental International Small Equity ETF is currently 2.67%.
- Schwab Fundamental International Small Equity ETF pays biannually dividends. This is paid in the months of December, July.
- The next dividend for Schwab Fundamental International Small Equity ETF is expected in December.
- Schwab Fundamental International Small Equity 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 2.67%.
- The largest sectors of Schwab Fundamental International Small Equity ETF are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for Schwab Fundamental International Small Equity ETF.
- To receive the last dividend of Schwab Fundamental International Small Equity ETF on 1 July 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 26 June 2024.
- The last dividend was paid on 1 July 2024.
- In 2022, dividends of $0.64 were paid by Schwab Fundamental International Small Equity ETF.
- Dividends from Schwab Fundamental International Small Equity ETF are paid in US Dollar.
- In Schwab Fundamental International Small Equity ETF, Japan, the United Kingdom and South Korea are represented as the three largest countries.