| 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 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United Kingdom
15.31%Australia
12.58%France
11.46%Switzerland
9.74%Italy
7.90%Germany
6.07%Japan
6.07%Canada
3.76%India
3.28%Finland
3.23%Netherlands
3.21%Singapore
2.26%Brazil
2.05%China
1.60%Spain
1.46%Indonesia
1.32%Norway
1.32%South Korea
0.92%South Africa
0.88%Taiwan
0.62%Malaysia
0.55%Mexico
0.34%Thailand
0.26%New Zealand
0.22%Hong Kong SAR China
0.15%Denmark
0.12%
- 11 Sectors
Financials
15.34%Consumer Staples
14.70%Communication Services
13.77%Health Care
12.00%Industrials
11.76%Materials
7.70%Energy
7.53%Consumer Discretionary
7.21%Utilities
7.13%Information Technology
2.04%Real Estate
0.81%
- 93 Holdings
- Wesfarmers Ltd4.06%
- TotalEnergies SE4.02%
- Vinci SA3.99%
- Enel SpA3.99%
- GSK PLC3.94%
- BHP Group Ltd3.90%
- Roche Holding AG Gs3.69%
- Deutsche Post AG3.66%
Similar securities
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- Within the last 12 months, Schwab International Dividend Equity ETF paid a dividend of $1.03. 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 3.80%.
- The dividend yield of Schwab International Dividend Equity ETF is currently 3.80%.
- Schwab International Dividend Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Schwab International Dividend Equity ETF is expected in December.
- 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 3.80%.
- 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.
- To receive the last dividend of Schwab International Dividend Equity ETF on 29 September 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 29 September 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.