| 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 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United Kingdom
15.58%Australia
11.85%France
10.89%Switzerland
9.73%Italy
8.27%Japan
6.40%Germany
6.35%Canada
3.79%India
3.34%Netherlands
3.09%Finland
3.04%Singapore
2.30%Brazil
2.10%China
1.71%Spain
1.56%Indonesia
1.44%Norway
1.17%South Korea
0.94%South Africa
0.91%Taiwan
0.58%Malaysia
0.57%Mexico
0.31%Thailand
0.24%New Zealand
0.21%Hong Kong SAR China
0.19%Denmark
0.12%
- 11 Sectors
Financials
15.31%Consumer Staples
14.73%Communication Services
13.40%Health Care
12.96%Industrials
11.93%Materials
7.71%Utilities
7.50%Energy
7.33%Consumer Discretionary
6.33%Information Technology
2.11%Real Estate
0.69%
- 93 Holdings
- GSK PLC4.57%
- Enel SpA4.35%
- Deutsche Post AG4.07%
- Vinci SA3.89%
- BHP Group Ltd3.88%
- TotalEnergies SE3.86%
- Roche Holding AG Gs3.78%
- Unilever PLC3.64%
