| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.278 | |||
| $0.278 | -81.76% | ||
| $1.7186 | 40.2% | ||
| $1.5244 | 684.96% | ||
| $0.1942 | -79.94% | ||
| $1.2258 | 22.91% | ||
| $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% | ||
Schwab Fundamental International Small Equity ETF pays a dividend yield (FWD) of 3.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
30.69%United Kingdom
8.54%South Korea
8.16%Canada
7.83%Australia
5.16%France
3.89%Germany
3.85%Switzerland
3.70%Sweden
3.44%Italy
2.76%United States
2.58%Singapore
2.41%Hong Kong SAR China
1.98%Norway
1.95%Israel
1.90%Spain
1.47%Denmark
1.44%China
1.30%Finland
1.29%Poland
1.18%Netherlands
1.16%Belgium
1.0%Austria
0.67%New Zealand
0.50%Portugal
0.44%Ireland
0.31%Mexico
0.060%Indonesia
0.059%Malaysia
0.034%Taiwan
0.019%
- 11 Sectors
Industrials
24.72%Consumer Discretionary
13.26%Financials
12.40%Materials
10.24%Information Technology
8.80%Real Estate
7.28%Consumer Staples
6.03%Health Care
5.49%Communication Services
4.96%Energy
4.26%Utilities
2.56%
- 1,533 Holdings
- Within the last 12 months, Schwab Fundamental International Small Equity ETF paid a dividend of $1.80. For the next 12 months, Schwab Fundamental International Small Equity ETF is expected to pay a dividend of $1.80. This corresponds to a dividend yield of approximately 3.70%.
- The dividend yield of Schwab Fundamental International Small Equity ETF is currently 3.70%.
- 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 $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
- 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 29 June 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 29 June 2026.
- 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.