| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1942 | |||
| $0.1942 | -79.94% | ||
| $1.2258 | 22.91% | ||
| $0.9681 | 275.67% | ||
| $0.2577 | -66.12% | ||
| $0.9973 | 55.51% | ||
| $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% | ||
Schwab Fundamental International Small Equity ETF pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
33.30%United Kingdom
8.12%South Korea
7.85%Canada
6.85%Australia
5.25%Germany
3.81%France
3.55%Sweden
3.26%Switzerland
2.96%Italy
2.53%Singapore
2.46%Hong Kong SAR China
2.42%Israel
2.10%United States
2.03%Norway
1.70%Spain
1.62%China
1.58%Denmark
1.50%Finland
1.31%Poland
1.26%Netherlands
1.07%Belgium
0.94%Austria
0.69%New Zealand
0.65%Portugal
0.42%Ireland
0.26%Indonesia
0.15%Mexico
0.12%India
0.043%Malaysia
0.028%Taiwan
0.016%
- 11 Sectors
Industrials
25.21%Consumer Discretionary
14.07%Financials
11.25%Materials
10.35%Information Technology
7.87%Real Estate
7.14%Consumer Staples
6.79%Health Care
5.75%Communication Services
5.23%Energy
3.51%Utilities
2.85%
- 1,639 Holdings
