| 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 4.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United Kingdom
14.51%Australia
11.92%France
11.76%Japan
10.48%Switzerland
9.74%Italy
7.48%Canada
6.14%India
4.28%Germany
2.84%Singapore
2.81%Netherlands
2.69%Finland
2.46%China
1.61%Brazil
1.32%Indonesia
1.26%Taiwan
1.25%Spain
0.91%South Africa
0.77%Norway
0.69%South Korea
0.61%Malaysia
0.44%Mexico
0.33%Thailand
0.27%New Zealand
0.26%Denmark
0.14%
- 11 Sectors
Financials
15.47%Communication Services
14.70%Consumer Staples
14.63%Health Care
12.16%Industrials
10.99%Energy
8.29%Materials
7.10%Consumer Discretionary
6.74%Utilities
6.54%Information Technology
2.81%Real Estate
0.57%
- 92 Holdings
- TotalEnergies SE4.27%
- Roche Holding AG Gs4.21%
- Vinci SA4.11%
- Enel SpA4.11%
- GSK PLC3.93%
- BHP Group Ltd3.87%
- Unilever PLC3.82%
- Wesfarmers Ltd3.82%
- KDDI Corp3.75%
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 4.54%.
- The dividend yield of Schwab International Dividend Equity ETF is currently 4.54%.
- 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 4.54%.
- The largest sectors of Schwab International Dividend Equity ETF are Financials, Communication Services, 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 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.