| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8549 | |||
| $0.316 | -11.51% | ||
| $0.3571 | 96.42% | ||
| $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 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.4bn
- Ongoing charge (TER)
- 0.08%
- 25 Countries
United Kingdom
13.73%
France
13.58%
Australia
9.33%
Switzerland
8.96%
Italy
8.94%
Germany
7.63%
Netherlands
5.05%
India
4.59%
Singapore
4.34%
Canada
3.10%
- 11 Sectors
Consumer Staples
15.88%Financials
14.82%Communication Services
14.13%Industrials
13.81%Energy
9.12%Health Care
8.54%Utilities
7.31%Consumer Discretionary
7.20%Materials
4.66%Information Technology
3.80%
- 96 Holdings
- Roche Holding AG Ps4.50%
- Eni SpA4.33%
- TotalEnergies SE4.14%
- DHL AG4.11%
- Enel SpA3.96%
- Unilever PLC3.94%
- GSK PLC3.84%
- Vinci SA3.75%
- Wesfarmers Ltd3.75%
Similar securities
Those who hold Schwab International Dividend Equity ETF often invest in these securities as well.
ETFs holding Schwab International Dividend Equity ETF
1 ETFs invest at least 1% in Schwab International Dividend Equity ETF.
- Within the last 12 months, Schwab International Dividend Equity ETF paid a dividend of $1.17. For the next 12 months, Schwab International Dividend Equity ETF is expected to pay a dividend of $1.17. This corresponds to a dividend yield of approximately 3.54%.
- The dividend yield of Schwab International Dividend Equity ETF is currently 3.54%.
- Schwab International Dividend Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Schwab International Dividend Equity ETF is expected in December.
- Within the last 10 years, Schwab International Dividend Equity ETF has paid dividends in 6 of them.
- Dividends of $1.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.54%.
- The largest sectors of Schwab International Dividend Equity ETF are Consumer Staples, Financials, Communication Services.
- The largest industries of Schwab International Dividend Equity ETF are Diversified Telecommunication Services, Insurance, Oil, Gas & Consumable Fuels.
- 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 28 September 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 28 September 2026.
- In 2025, dividends of $1.06 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, France and Australia are represented as the three largest countries.