| 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 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
32.65%United Kingdom
8.58%South Korea
8.38%Canada
6.61%Australia
4.82%Germany
4.36%France
3.80%Sweden
3.31%Switzerland
3.12%Italy
2.40%Singapore
2.29%Hong Kong SAR China
2.23%Israel
2.12%Norway
1.85%United States
1.78%Spain
1.62%Denmark
1.44%Poland
1.36%Finland
1.32%Netherlands
1.27%China
1.15%Belgium
0.99%Austria
0.75%New Zealand
0.64%Portugal
0.39%Ireland
0.25%Indonesia
0.15%Mexico
0.11%India
0.055%Malaysia
0.015%Taiwan
0.011%
- 11 Sectors
Industrials
25.18%Consumer Discretionary
14.45%Financials
11.23%Materials
9.72%Real Estate
7.31%Information Technology
7.25%Consumer Staples
7.14%Communication Services
5.86%Health Care
5.85%Energy
3.24%Utilities
2.77%
- 1,658 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 2.93%.
- The dividend yield of Schwab Fundamental International Small Equity ETF is currently 2.93%.
- Schwab Fundamental International Small Equity ETF pays biannually dividends. This is paid in the months of July, December.
- The next dividend will be paid on 30 June 2025.
- 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 2.93%.
- 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.
- In order to receive the future dividend from Schwab Fundamental International Small Equity ETF on 30 June 2025 you must have purchased your Schwab Fundamental International Small Equity ETF shares before the ex-date on 25 June 2025.
- 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.