| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7383 | |||
| $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 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United Kingdom
15.25%Australia
12.35%France
11.13%Switzerland
10.16%Italy
7.97%Japan
6.20%Germany
6.10%Canada
3.74%India
3.44%Netherlands
3.24%Finland
3.10%Singapore
2.24%Brazil
1.99%China
1.64%Spain
1.50%Norway
1.30%Indonesia
1.28%South Korea
0.94%South Africa
0.91%Taiwan
0.60%Malaysia
0.55%Mexico
0.31%Thailand
0.25%New Zealand
0.22%Hong Kong SAR China
0.20%Denmark
0.12%
- 11 Sectors
Financials
15.14%Consumer Staples
14.59%Communication Services
13.65%Health Care
12.89%Industrials
11.86%Materials
7.76%Utilities
7.40%Energy
7.15%Consumer Discretionary
6.71%Information Technology
2.11%Real Estate
0.74%
- 93 Holdings
- GSK PLC4.32%
- Enel SpA4.25%
- Vinci SA4.12%
- Roche Holding AG Gs4.12%
- BHP Group Ltd3.94%
- Wesfarmers Ltd3.91%
- TotalEnergies SE3.86%
- Deutsche Post AG3.81%
- Unilever PLC3.80%
