Schwab Fundamental International Small Equity ETF

Schwab Fundamental International Small Equity ETF

€44.24
Dividend Yield (FWD)
3.58%
Annual Payout (FWD)
$1.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.278
$0.278
-81.76%
$1.7186
40.2%
$1.5244
684.96%
$0.1942
-79.94%
CSV Export

Schwab Fundamental International Small Equity ETF pays a dividend yield (FWD) of 3.58%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€44.24
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
30 Countries
  • Japan

    Japan

    30.46%
  • United Kingdom

    United Kingdom

    8.57%
  • South Korea

    South Korea

    8.27%
  • Canada

    Canada

    7.69%
  • Australia

    Australia

    5.31%
  • France

    France

    3.87%
  • Switzerland

    Switzerland

    3.83%
  • Sweden

    Sweden

    3.70%
  • Germany

    Germany

    3.68%
  • Italy

    Italy

    2.86%
Scrimpers see all 30 countries
11 Sectors

  • Industrials

    24.70%

  • Consumer Discretionary

    12.80%

  • Financials

    12.74%

  • Materials

    10.01%

  • Information Technology

    8.65%

  • Real Estate

    7.17%

  • Consumer Staples

    5.98%

  • Health Care

    5.85%

  • Communication Services

    5.25%

  • Energy

    4.49%
Scrimpers see all 11 sectors
1,526 Holdings
Resources

Frequently Asked Questions about Schwab Fundamental International Small Equity ETF

Within the last 12 months, Schwab Fundamental International Small Equity ETF paid a dividend of $1.80. For the next 12 months, Schwab Fundamental International Small Equity ETF is expected to pay a dividend of $1.80. This corresponds to a dividend yield of approximately 3.58%.
The dividend yield of Schwab Fundamental International Small Equity ETF is currently 3.58%.
Schwab Fundamental International Small Equity ETF pays biannually dividends. This is paid in the months of December, June.
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 $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.58%.
The largest sectors of Schwab Fundamental International Small Equity ETF are Industrials, Consumer Discretionary, Financials.
The largest industries of Schwab Fundamental International Small Equity ETF are Construction & Engineering, Machinery, Banks.
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 29 June 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
The last dividend was paid on 29 June 2026.
In 2025, dividends of $1.72 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.