| 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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
32.01%South Korea
8.44%United Kingdom
8.34%Canada
6.68%Australia
4.89%Germany
4.42%France
3.81%Sweden
3.27%Switzerland
3.18%Singapore
2.41%Italy
2.37%Hong Kong SAR China
2.36%Israel
2.24%Norway
1.85%United States
1.83%Spain
1.63%Denmark
1.47%Poland
1.36%Finland
1.34%Netherlands
1.27%China
1.25%Belgium
0.99%Austria
0.76%New Zealand
0.63%Portugal
0.39%Ireland
0.25%Indonesia
0.15%Mexico
0.11%India
0.058%Malaysia
0.017%Taiwan
0.011%
- 11 Sectors
Industrials
25.12%Consumer Discretionary
14.51%Financials
11.54%Materials
9.76%Information Technology
7.33%Real Estate
7.10%Consumer Staples
6.99%Health Care
5.91%Communication Services
5.68%Energy
3.29%Utilities
2.79%
- 1,653 Holdings
- Within the last 12 months, Schwab Fundamental International Small Equity ETF paid a dividend of $1.16. 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 2.91%.
- The dividend yield of Schwab Fundamental International Small Equity ETF is currently 2.91%.
- 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 $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- 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 30 June 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- 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, South Korea and the United Kingdom are represented as the three largest countries.