| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4888 | |||
| $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 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United Kingdom
15.32%Australia
12.57%France
11.56%Switzerland
9.91%Italy
7.62%Japan
6.09%Germany
6.08%Canada
3.67%India
3.62%Finland
3.25%Netherlands
2.92%Singapore
2.33%Brazil
1.93%China
1.75%Indonesia
1.38%Spain
1.32%Norway
1.28%South Africa
0.95%South Korea
0.91%Taiwan
0.66%Malaysia
0.50%Mexico
0.33%Thailand
0.25%New Zealand
0.25%Hong Kong SAR China
0.16%Denmark
0.12%
- 11 Sectors
Financials
15.46%Consumer Staples
15.10%Communication Services
13.56%Health Care
11.96%Industrials
11.79%Materials
7.84%Energy
7.37%Consumer Discretionary
7.06%Utilities
6.85%Information Technology
2.22%Real Estate
0.78%
- 93 Holdings
- BHP Group Ltd4.21%
- TotalEnergies SE4.00%
- Vinci SA3.92%
- Wesfarmers Ltd3.89%
- Roche Holding AG Gs3.89%
- Enel SpA3.78%
- Deutsche Post AG3.78%
- Unilever PLC3.70%
Similar securities
Those who hold Schwab International Dividend Equity ETF often invest in these securities as well.
- Within the last 12 months, Schwab International Dividend Equity ETF paid a dividend of $1.05. 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 3.97%.
- The dividend yield of Schwab International Dividend Equity ETF is currently 3.97%.
- 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 5 of them.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- 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 June 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- 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.