| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7383 | |||
| $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 3.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United Kingdom
15.69%Australia
12.00%France
10.98%Switzerland
10.08%Italy
8.10%Japan
6.61%Germany
6.48%Canada
3.83%India
3.28%Finland
3.01%Netherlands
2.99%Singapore
2.21%Brazil
2.12%China
1.60%Spain
1.49%Indonesia
1.40%Norway
1.13%South Korea
0.91%South Africa
0.89%Malaysia
0.59%Taiwan
0.53%Mexico
0.32%Thailand
0.24%New Zealand
0.21%Hong Kong SAR China
0.19%Denmark
0.11%
- 11 Sectors
Financials
15.01%Consumer Staples
14.54%Health Care
13.74%Communication Services
13.11%Industrials
12.03%Materials
7.90%Energy
7.50%Utilities
7.20%Consumer Discretionary
6.21%Information Technology
2.08%Real Estate
0.67%
- 93 Holdings
- GSK PLC4.60%
- Roche Holding AG Gs4.29%
- Enel SpA4.20%
- Deutsche Post AG4.16%
- TotalEnergies SE4.03%
- BHP Group Ltd3.95%
- Vinci SA3.89%
- Wesfarmers Ltd3.48%
