| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7813 | -20.06% | ||
| $0.2749 | -20.69% | ||
| $0.3466 | 116.9% | ||
| $0.1598 | -76.75% | ||
| $0.9774 | 17.38% | ||
| $0.6874 | 137.03% | ||
| $0.29 | -50.47% | ||
| $0.8327 | 91.56% | ||
| $0.4347 | |||
Schwab International Dividend Equity ETF pays a dividend yield (FWD) of 4.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United Kingdom
13.88%Australia
12.39%France
11.03%Japan
10.22%Switzerland
9.57%Italy
7.30%Canada
6.95%India
4.54%Singapore
2.97%Germany
2.80%Netherlands
2.72%Finland
2.55%China
1.69%Brazil
1.48%Indonesia
1.40%Taiwan
1.19%Spain
0.84%South Africa
0.83%South Korea
0.70%Norway
0.68%Malaysia
0.44%Mexico
0.32%New Zealand
0.28%Thailand
0.26%Denmark
0.16%
- 11 Sectors
Financials
16.89%Consumer Staples
15.10%Communication Services
14.52%Health Care
10.86%Industrials
10.71%Energy
7.80%Materials
7.33%Consumer Discretionary
6.94%Utilities
6.44%Information Technology
2.84%Real Estate
0.56%
- 92 Holdings
- BHP Group Ltd4.23%
- Wesfarmers Ltd4.07%
- Enel SpA3.99%
- TotalEnergies SE3.85%
- Roche Holding AG Gs3.80%
- Vinci SA3.78%
- Unilever PLC3.74%
- KDDI Corp3.71%
Similar securities
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- Within the last 12 months, Schwab International Dividend Equity ETF paid a dividend of $1.47. For the next 12 months, Schwab International Dividend Equity ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 4.07%.
- The dividend yield of Schwab International Dividend Equity ETF is currently 4.07%.
- Schwab International Dividend Equity ETF pays quarterly dividends. This is paid in the months of December, March, July, September.
- The next dividend for Schwab International Dividend Equity ETF is expected in December.
- Within the last 10 years, Schwab International Dividend Equity ETF has paid dividends in 4 of them.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 4.07%.
- 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 30 September 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- 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.