| 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 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United Kingdom
15.07%Australia
12.15%France
11.81%Switzerland
10.11%Italy
8.14%Germany
6.17%Japan
6.13%India
3.87%Canada
3.65%Finland
3.15%Netherlands
2.96%Singapore
2.34%Brazil
1.99%China
1.57%Indonesia
1.30%Spain
1.24%Norway
0.94%South Africa
0.89%South Korea
0.79%Taiwan
0.74%Malaysia
0.51%Thailand
0.38%Mexico
0.37%New Zealand
0.21%Hong Kong SAR China
0.15%Denmark
0.13%
- 11 Sectors
Financials
15.08%Consumer Staples
15.07%Communication Services
12.91%Health Care
12.14%Industrials
11.95%Materials
7.66%Energy
7.66%Utilities
7.20%Consumer Discretionary
7.04%Information Technology
2.48%Real Estate
0.81%
- 93 Holdings
- Enel SpA4.20%
- TotalEnergies SE4.18%
- Vinci SA3.92%
- Roche Holding AG Gs3.88%
- BHP Group Ltd3.86%
- GSK PLC3.85%
- Unilever PLC3.83%
- Deutsche Post AG3.78%
Similar securities
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- Within the last 12 months, Schwab International Dividend Equity ETF paid a dividend of $0.91. 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 4.20%.
- The dividend yield of Schwab International Dividend Equity ETF is currently 4.20%.
- Schwab International Dividend Equity ETF pays quarterly dividends. This is paid in the months of July, September, December.
- The next dividend will be paid on 31 March 2025.
- 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 4.20%.
- The largest sectors of Schwab International Dividend Equity ETF are Financials, Consumer Staples, Communication Services.
- There are currently no known stock splits for Schwab International Dividend Equity ETF.
- In order to receive the future dividend from Schwab International Dividend Equity ETF on 31 March 2025 you must have purchased your Schwab International Dividend Equity ETF shares before the ex-date on 26 March 2025.
- 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.