| 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 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
30.02%South Korea
10.28%Canada
8.09%United Kingdom
7.95%Australia
5.15%France
3.78%Germany
3.68%Sweden
3.32%Switzerland
3.24%Italy
2.49%Singapore
2.39%United States
2.25%Hong Kong SAR China
2.09%Israel
2.09%Norway
1.93%China
1.53%Denmark
1.40%Spain
1.39%Finland
1.24%Netherlands
1.21%Poland
1.19%Belgium
0.98%Austria
0.67%New Zealand
0.50%Portugal
0.44%Ireland
0.22%Mexico
0.098%Indonesia
0.077%India
0.038%Malaysia
0.030%Taiwan
0.020%
- 11 Sectors
Industrials
25.65%Consumer Discretionary
12.91%Financials
11.47%Materials
11.08%Information Technology
8.76%Real Estate
6.97%Consumer Staples
6.33%Health Care
4.99%Communication Services
4.78%Energy
4.35%Utilities
2.71%
- 1,535 Holdings
- Within the last 12 months, Schwab Fundamental International Small Equity ETF paid a dividend of $1.72. For the next 12 months, Schwab Fundamental International Small Equity ETF is expected to pay a dividend of $1.72. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of Schwab Fundamental International Small Equity ETF is currently 3.47%.
- Schwab Fundamental International Small Equity ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Schwab Fundamental International Small Equity ETF is expected in June.
- Schwab Fundamental International Small Equity ETF paid dividend every year within the last 10 years.
- Dividends of $1.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- 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 16 December 2025 in the amount of $1.52 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 16 December 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 Canada are represented as the three largest countries.