| 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 3.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United Kingdom
14.26%France
13.54%Australia
10.25%Switzerland
8.64%Italy
8.37%Germany
7.73%Netherlands
4.86%Singapore
4.39%India
3.93%Canada
3.32%Spain
2.97%Finland
2.82%Japan
2.53%China
1.69%Brazil
1.60%Thailand
1.56%South Africa
1.32%Norway
1.31%Mexico
0.69%Malaysia
0.28%Indonesia
0.24%New Zealand
0.20%Taiwan
0.17%Denmark
0.10%South Korea
0.084%
- 11 Sectors
Financials
15.90%Consumer Staples
15.76%Communication Services
14.70%Industrials
13.34%Health Care
8.58%Consumer Discretionary
8.16%Utilities
7.48%Energy
7.42%Materials
4.76%Information Technology
3.13%Real Estate
0.76%
- 96 Holdings
- Wesfarmers Ltd4.37%
- Unilever PLC4.32%
- Roche Holding AG Ps4.15%
- GSK PLC4.14%
- Enel SpA4.12%
- Vinci SA4.08%
- Deutsche Post AG3.85%
- BHP Group Ltd3.46%
- TotalEnergies SE3.41%
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 3.52%.
- The dividend yield of Schwab International Dividend Equity ETF is currently 3.52%.
- 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 3.52%.
- 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, the United Kingdom, France and Australia are represented as the three largest countries.