| 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 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
32.11%United Kingdom
8.18%Canada
7.89%South Korea
7.84%Australia
5.49%Germany
3.81%France
3.69%Sweden
3.40%Switzerland
3.09%Italy
2.57%Singapore
2.40%Hong Kong SAR China
2.31%United States
2.06%Israel
1.93%Norway
1.79%Denmark
1.54%China
1.47%Spain
1.39%Finland
1.32%Poland
1.17%Netherlands
1.13%Belgium
0.94%Austria
0.74%New Zealand
0.59%Portugal
0.44%Ireland
0.23%Mexico
0.13%Indonesia
0.12%India
0.041%Malaysia
0.032%Taiwan
0.021%
- 11 Sectors
Industrials
24.94%Consumer Discretionary
14.06%Materials
11.43%Financials
11.36%Information Technology
7.42%Real Estate
7.10%Consumer Staples
7.10%Health Care
5.66%Communication Services
4.90%Energy
3.46%Utilities
2.58%
- 1,424 Holdings
