| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7186 | 40.2% | ||
| $1.5244 | 684.96% | ||
| $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 3.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
32.22%United Kingdom
8.05%Canada
7.95%South Korea
7.80%Australia
5.44%Germany
3.87%France
3.65%Sweden
3.36%Switzerland
3.08%Italy
2.53%Singapore
2.44%Hong Kong SAR China
2.29%United States
2.09%Israel
1.95%Norway
1.75%China
1.55%Denmark
1.54%Spain
1.38%Finland
1.35%Poland
1.18%Netherlands
1.15%Belgium
0.95%Austria
0.74%New Zealand
0.56%Portugal
0.44%Ireland
0.24%Mexico
0.15%Indonesia
0.11%India
0.038%Malaysia
0.027%Taiwan
0.023%
- 11 Sectors
Industrials
25.12%Consumer Discretionary
13.77%Materials
11.80%Financials
11.17%Information Technology
7.59%Real Estate
7.06%Consumer Staples
6.88%Health Care
5.63%Communication Services
4.81%Energy
3.54%Utilities
2.63%
- 1,425 Holdings
