| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0582 | -1.29% | ||
| $0.3199 | 28.22% | ||
| $0.2495 | -28.43% | ||
| $0.3486 | 148.64% | ||
| $0.1402 | -51.77% | ||
| $1.072 | 9.68% | ||
| $0.2907 | 5.75% | ||
| $0.2749 | -20.69% | ||
| $0.3466 | 116.9% | ||
| $0.1598 | -76.75% | ||
| $0.9774 | 17.38% | ||
| $0.8327 | 91.56% | ||
| $0.4347 | |||
Schwab International Dividend Equity ETF pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United Kingdom
15.32%Australia
12.96%France
11.89%Switzerland
10.07%Italy
8.62%Japan
6.03%Germany
5.59%Canada
3.65%Netherlands
3.53%Finland
2.90%India
2.89%Singapore
2.20%Brazil
1.97%Norway
1.47%Spain
1.37%Hong Kong SAR China
1.34%Indonesia
1.07%South Korea
0.95%South Africa
0.89%Taiwan
0.55%Malaysia
0.54%Mexico
0.34%Thailand
0.28%China
0.26%New Zealand
0.23%Denmark
0.11%
- 11 Sectors
Communication Services
14.49%Consumer Staples
14.46%Financials
14.27%Health Care
12.25%Industrials
11.00%Energy
8.87%Materials
8.36%Utilities
7.02%Consumer Discretionary
6.72%Information Technology
1.64%Real Estate
0.90%
- 92 Holdings
- TotalEnergies SE4.60%
- BHP Group Ltd4.51%
- GSK PLC4.06%
- Eni SpA3.96%
- Enel SpA3.96%
- Vinci SA3.93%
- Roche Holding AG Ps3.84%
- Wesfarmers Ltd3.69%
Similar securities
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- Within the last 12 months, Schwab International Dividend Equity ETF paid a dividend of $1.06. For the next 12 months, Schwab International Dividend Equity ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of Schwab International Dividend Equity ETF is currently 3.37%.
- Schwab International Dividend Equity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Schwab International Dividend Equity ETF is expected in March.
- Within the last 10 years, Schwab International Dividend Equity ETF has paid dividends in 5 of them.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- The largest sectors of Schwab International Dividend Equity ETF are Communication Services, Consumer Staples, Financials.
- There are currently no known stock splits for Schwab International Dividend Equity ETF.
- To receive the last dividend of Schwab International Dividend Equity ETF on 16 December 2025 in the amount of $0.32 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 $0.83 were paid by Schwab International Dividend Equity ETF.
- Dividends from Schwab International Dividend Equity ETF are paid in US Dollar.
- In Schwab International Dividend Equity ETF, the United Kingdom, Australia and France are represented as the three largest countries.