| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1818 | |||
| $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 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
France
14.79%United Kingdom
13.28%Australia
11.02%Italy
10.04%Germany
8.79%Netherlands
5.29%Singapore
4.55%India
4.49%Switzerland
3.88%Canada
3.14%Finland
2.95%Japan
2.69%Spain
2.60%China
1.74%Brazil
1.69%Norway
1.50%South Africa
1.24%Thailand
1.18%Malaysia
0.57%Mexico
0.43%Indonesia
0.25%New Zealand
0.24%Taiwan
0.16%Denmark
0.10%South Korea
0.099%
- 11 Sectors
Communication Services
15.95%Financials
15.58%Consumer Staples
15.13%Industrials
13.45%Energy
10.25%Consumer Discretionary
7.84%Utilities
7.30%Materials
6.05%Health Care
3.90%Information Technology
3.66%Real Estate
0.89%
- 92 Holdings
- Eni SpA4.75%
- TotalEnergies SE4.68%
- BHP Group Ltd4.36%
- Allianz SE4.10%
- Enel SpA4.06%
- Deutsche Post AG3.93%
- Vinci SA3.82%
- Wesfarmers Ltd3.80%
- GSK PLC3.59%
Similar securities
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- Within the last 12 months, Schwab International Dividend Equity ETF paid a dividend of $1.10. For the next 12 months, Schwab International Dividend Equity ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 3.40%.
- The dividend yield of Schwab International Dividend Equity ETF is currently 3.40%.
- Schwab International Dividend Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Schwab International Dividend Equity ETF is expected in June.
- Within the last 10 years, Schwab International Dividend Equity ETF has paid dividends in 6 of them.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
- The largest sectors of Schwab International Dividend Equity ETF are Communication Services, Financials, Consumer Staples.
- 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 March 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 30 March 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.