| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0582 | -1.29% | ||
| $0.3199 | 28.22% | ||
| $0.2495 | -28.43% | ||
| $0.3486 | 148.64% | ||
| $0.1402 | -51.77% | ||
| $1.072 | 9.68% | ||
| $0.2907 | 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 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United Kingdom
15.50%Australia
13.11%France
11.86%Switzerland
10.30%Italy
7.81%Japan
6.29%Germany
5.81%Canada
3.51%Netherlands
3.31%Finland
2.98%India
2.84%Singapore
2.13%Brazil
2.04%Norway
1.40%Spain
1.33%Hong Kong SAR China
1.26%Indonesia
1.18%South Korea
1.08%South Africa
0.96%Taiwan
0.57%Malaysia
0.55%Mexico
0.34%Thailand
0.29%China
0.25%New Zealand
0.22%Denmark
0.10%
- 11 Sectors
Consumer Staples
14.40%Financials
14.29%Communication Services
14.02%Health Care
13.09%Industrials
11.53%Materials
8.74%Energy
7.56%Consumer Discretionary
6.95%Utilities
6.92%Information Technology
1.66%Real Estate
0.86%
- 92 Holdings
- BHP Group Ltd4.91%
- GSK PLC4.25%
- Roche Holding AG Gs4.22%
- Vinci SA4.17%
- TotalEnergies SE4.14%
- Enel SpA3.96%
- Unilever PLC3.79%
- Wesfarmers Ltd3.65%
