| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7186 | 40.2% | ||
| $1.5244 | 684.96% | ||
| $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 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
32.32%South Korea
9.47%United Kingdom
7.94%Canada
7.93%Australia
5.16%Germany
3.65%France
3.50%Sweden
3.06%Switzerland
3.03%Italy
2.38%Singapore
2.33%Hong Kong SAR China
2.25%United States
2.09%Norway
1.84%Israel
1.82%China
1.63%Denmark
1.40%Spain
1.36%Finland
1.25%Poland
1.13%Netherlands
1.10%Belgium
0.96%Austria
0.73%New Zealand
0.54%Portugal
0.46%Ireland
0.25%Mexico
0.15%Indonesia
0.11%India
0.038%Malaysia
0.024%Taiwan
0.022%
- 11 Sectors
Industrials
25.75%Consumer Discretionary
13.62%Materials
12.27%Financials
11.44%Information Technology
7.54%Consumer Staples
6.87%Real Estate
6.83%Health Care
5.12%Communication Services
4.31%Energy
3.65%Utilities
2.60%
- 1,422 Holdings
