| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.072 | 9.68% | ||
| $0.2907 | 5.75% | ||
| $0.2749 | -20.69% | ||
| $0.3466 | 116.9% | ||
| $0.1598 | -76.75% | ||
| $0.9774 | 17.38% | ||
| $0.6874 | 137.03% | ||
| $0.29 | -50.47% | ||
| $0.8327 | 91.56% | ||
| $0.4347 | |||
Schwab International Dividend Equity ETF pays a dividend yield (FWD) of 4.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United Kingdom
14.24%Australia
12.58%France
10.68%Japan
10.13%Switzerland
9.52%Italy
7.28%Canada
6.65%India
4.75%Singapore
3.02%Germany
2.77%Netherlands
2.70%Finland
2.47%China
1.80%Brazil
1.42%Indonesia
1.37%Taiwan
1.21%Spain
0.87%South Africa
0.86%South Korea
0.67%Norway
0.66%Malaysia
0.47%Mexico
0.34%Thailand
0.28%New Zealand
0.26%Denmark
0.16%
- 11 Sectors
Financials
17.02%Consumer Staples
15.48%Communication Services
14.41%Industrials
10.60%Health Care
10.39%Materials
7.45%Energy
7.36%Consumer Discretionary
7.15%Utilities
6.58%Information Technology
2.97%Real Estate
0.59%
- 92 Holdings
- BHP Group Ltd4.21%
- Wesfarmers Ltd4.17%
- Enel SpA3.92%
- Unilever PLC3.84%
- Vinci SA3.70%
- KDDI Corp3.68%
- TotalEnergies SE3.67%
- Roche Holding AG Gs3.66%
Similar securities
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- Within the last 12 months, Schwab International Dividend Equity ETF paid a dividend of $1.07. For the next 12 months, Schwab International Dividend Equity ETF is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 4.59%.
- The dividend yield of Schwab International Dividend Equity ETF is currently 4.59%.
- Schwab International Dividend Equity ETF pays quarterly dividends. This is paid in the months of March, July, September, December.
- The next dividend for Schwab International Dividend Equity ETF is expected in March.
- Within the last 10 years, Schwab International Dividend Equity ETF has paid dividends in 4 of them.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 4.59%.
- 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 18 December 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 18 December 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.