| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2258 | 22.91% | ||
| $0.9681 | 275.67% | ||
| $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 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
33.94%United Kingdom
8.37%South Korea
6.62%Canada
6.50%Australia
4.89%Germany
4.67%France
3.72%Sweden
3.55%Switzerland
3.14%Italy
2.44%Singapore
2.35%Hong Kong SAR China
2.23%Israel
2.12%Norway
1.90%United States
1.70%Spain
1.64%Denmark
1.45%Poland
1.40%Finland
1.37%Netherlands
1.22%China
1.18%Belgium
0.97%Austria
0.76%New Zealand
0.70%Portugal
0.38%Ireland
0.24%Indonesia
0.17%Mexico
0.085%India
0.061%Malaysia
0.0082%Taiwan
0.0060%
- 11 Sectors
Industrials
24.46%Consumer Discretionary
14.88%Financials
11.22%Materials
10.03%Consumer Staples
7.45%Real Estate
7.43%Information Technology
6.99%Health Care
6.03%Communication Services
5.67%Energy
3.15%Utilities
2.72%
- 1,665 Holdings
- Within the last 12 months, Schwab Fundamental International Small Equity ETF paid a dividend of $1.23. For the next 12 months, Schwab Fundamental International Small Equity ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 3.62%.
- The dividend yield of Schwab Fundamental International Small Equity ETF is currently 3.62%.
- Schwab Fundamental International Small Equity ETF pays biannually dividends. This is paid in the months of July, December.
- The next dividend for Schwab Fundamental International Small Equity ETF is expected in July.
- Schwab Fundamental International Small Equity ETF paid dividend every year within the last 10 years.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
- 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 18 December 2024 in the amount of $0.97 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 18 December 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.