| 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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
33.27%United Kingdom
8.52%South Korea
7.67%Canada
6.58%Australia
4.89%Germany
4.61%France
3.62%Sweden
3.40%Switzerland
3.19%Italy
2.36%Singapore
2.27%Israel
2.19%Hong Kong SAR China
2.07%Norway
1.85%Spain
1.72%United States
1.66%Denmark
1.42%Poland
1.38%Finland
1.36%Netherlands
1.25%China
1.10%Belgium
0.98%Austria
0.79%New Zealand
0.66%Portugal
0.39%Ireland
0.27%Indonesia
0.17%Mexico
0.11%India
0.056%Malaysia
0.0079%Taiwan
0.0056%
- 11 Sectors
Industrials
25.27%Consumer Discretionary
14.60%Financials
11.34%Materials
9.82%Consumer Staples
7.28%Real Estate
7.28%Information Technology
6.94%Health Care
5.93%Communication Services
5.76%Energy
3.04%Utilities
2.73%
- 1,666 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 3.00%.
- The dividend yield of Schwab Fundamental International Small Equity ETF is currently 3.00%.
- 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 3.00%.
- 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.