| 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 3.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United Kingdom
15.92%Australia
12.75%France
11.12%Switzerland
9.98%Italy
7.58%Japan
6.34%Germany
5.93%Canada
3.73%India
3.36%Finland
3.28%Netherlands
2.95%Singapore
2.30%Brazil
2.00%China
1.64%Norway
1.34%Indonesia
1.33%Spain
1.33%South Africa
0.89%South Korea
0.89%Taiwan
0.63%Malaysia
0.50%Mexico
0.32%Thailand
0.27%New Zealand
0.24%Hong Kong SAR China
0.15%Denmark
0.12%
- 11 Sectors
Consumer Staples
15.41%Financials
15.21%Communication Services
13.70%Health Care
12.35%Industrials
11.28%Materials
7.72%Consumer Discretionary
7.38%Energy
7.31%Utilities
6.72%Information Technology
2.08%Real Estate
0.83%
- 93 Holdings
- Wesfarmers Ltd4.22%
- BHP Group Ltd4.18%
- Roche Holding AG Gs3.96%
- TotalEnergies SE3.95%
- GSK PLC3.80%
- Unilever PLC3.79%
- Enel SpA3.76%
- Vinci SA3.62%
Similar securities
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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 3.76%.
- The dividend yield of Schwab International Dividend Equity ETF is currently 3.76%.
- 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 3.76%.
- 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 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.