| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2577 | |||
| $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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
35.68%United Kingdom
8.94%Canada
7.54%South Korea
7.15%Australia
5.43%Sweden
3.67%Germany
3.60%France
3.52%Switzerland
3.18%Italy
2.26%Israel
1.99%Hong Kong SAR China
1.98%Singapore
1.96%Norway
1.67%Denmark
1.64%Spain
1.42%Finland
1.18%Netherlands
1.18%Poland
1.15%Belgium
0.90%China
0.87%New Zealand
0.77%United States
0.73%Austria
0.56%Portugal
0.30%Ireland
0.28%Indonesia
0.090%Mexico
0.073%Thailand
0.025%
- 11 Sectors
Industrials
25.26%Consumer Discretionary
15.23%Financials
11.39%Materials
9.96%Real Estate
7.73%Information Technology
7.08%Consumer Staples
6.96%Health Care
5.66%Communication Services
4.91%Energy
3.10%Utilities
2.74%
- 1,924 Holdings
- Within the last 12 months, Schwab Fundamental International Small Equity ETF paid a dividend of $1.02. For the next 12 months, Schwab Fundamental International Small Equity ETF is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of Schwab Fundamental International Small Equity ETF is currently 2.81%.
- Schwab Fundamental International Small Equity ETF pays biannually dividends. This is paid in the months of December, July.
- 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 $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- 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 1 July 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 26 June 2024.
- The last dividend was paid on 1 July 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 Canada are represented as the three largest countries.