| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1402 | |||
| $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 4.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United Kingdom
15.37%Australia
12.26%France
11.55%Switzerland
9.25%Italy
8.15%Japan
6.05%Germany
6.00%India
3.80%Canada
3.56%Finland
3.35%Netherlands
3.26%Singapore
2.18%Brazil
2.02%China
1.48%Spain
1.38%Indonesia
1.32%Norway
1.31%South Africa
0.87%South Korea
0.85%Taiwan
0.68%Malaysia
0.54%Russia
0.48%Mexico
0.37%Thailand
0.25%New Zealand
0.23%Hong Kong SAR China
0.15%Denmark
0.13%
- 11 Sectors
Consumer Staples
16.16%Financials
15.35%Communication Services
13.15%Industrials
11.93%Health Care
11.25%Utilities
7.71%Consumer Discretionary
7.42%Materials
7.25%Energy
6.64%Information Technology
2.29%Real Estate
0.84%
- 93 Holdings
- Enel SpA4.49%
- Vinci SA4.20%
- Wesfarmers Ltd4.09%
- Unilever PLC4.07%
- GSK PLC3.78%
- BHP Group Ltd3.63%
- Roche Holding AG Gs3.59%
- TotalEnergies SE3.57%
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- 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 4.07%.
- The dividend yield of Schwab International Dividend Equity ETF is currently 4.07%.
- Schwab International Dividend Equity ETF pays quarterly dividends. This is paid in the months of July, September, December, March.
- The next dividend for Schwab International Dividend Equity ETF is expected in July.
- 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 4.07%.
- The largest sectors of Schwab International Dividend Equity ETF are Consumer Staples, Financials, 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 31 March 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 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.