| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5389 | |||
| $0.3571 | 96.42% | ||
| $0.1818 | -43.17% | ||
| $1.0582 | -1.29% | ||
| $0.3199 | 28.22% | ||
| $0.2495 | -28.43% | ||
| $0.3486 | 148.64% | ||
| $0.1402 | -51.77% | ||
| $1.072 | 9.68% | ||
| $0.9774 | 17.38% | ||
| $0.8327 | 91.56% | ||
| $0.4347 | |||
Schwab International Dividend Equity ETF pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
France
13.56%
United Kingdom
13.37%
Australia
9.89%
Switzerland
8.61%
Italy
8.39%
Germany
8.06%
Netherlands
4.78%
Singapore
4.63%
India
4.23%
Canada
3.25%
Spain
3.08%
Finland
2.89%
Japan
2.80%
China
1.93%
Thailand
1.56%
Brazil
1.48%
Norway
1.34%
South Africa
1.28%
Mexico
0.67%
Malaysia
0.28%
Indonesia
0.27%
New Zealand
0.23%
Taiwan
0.19%
Denmark
0.10%
South Korea
0.098%
- 11 Sectors
Financials
16.47%Consumer Staples
15.05%Communication Services
14.56%Industrials
13.29%Health Care
8.29%Energy
8.09%Consumer Discretionary
7.66%Utilities
7.21%Materials
5.13%Information Technology
3.45%Real Estate
0.78%
- 96 Holdings
- Unilever PLC4.47%
- Roche Holding AG Ps4.23%
- DHL AG4.08%
- BHP Group Ltd3.91%
- GSK PLC3.85%
- Wesfarmers Ltd3.85%
- Enel SpA3.80%
- Eni SpA3.80%
- TotalEnergies SE3.72%
Similar securities
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- Within the last 12 months, Schwab International Dividend Equity ETF paid a dividend of $1.11. For the next 12 months, Schwab International Dividend Equity ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of Schwab International Dividend Equity ETF is currently 3.35%.
- Schwab International Dividend Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Schwab International Dividend Equity ETF is expected in September.
- Within the last 10 years, Schwab International Dividend Equity ETF has paid dividends in 6 of them.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- The largest sectors of Schwab International Dividend Equity ETF are Financials, Consumer Staples, Communication Services.
- 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 29 June 2026 in the amount of $0.36 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 $0.83 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, France, the United Kingdom and Australia are represented as the three largest countries.