| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0582 | -1.29% | ||
| $0.3199 | 28.22% | ||
| $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 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United Kingdom
15.08%Australia
12.90%France
11.09%Switzerland
10.43%Italy
7.75%Germany
6.27%Japan
6.09%Canada
3.82%India
3.24%Finland
3.15%Netherlands
2.95%Singapore
2.35%Brazil
1.87%China
1.62%Indonesia
1.35%Spain
1.34%Norway
1.27%South Korea
0.99%South Africa
0.97%Taiwan
0.62%Malaysia
0.57%Mexico
0.35%Thailand
0.27%New Zealand
0.24%Denmark
0.12%
- 11 Sectors
Financials
15.32%Consumer Staples
14.36%Communication Services
13.69%Health Care
12.53%Industrials
11.72%Materials
8.23%Consumer Discretionary
7.23%Energy
7.08%Utilities
6.93%Information Technology
2.11%Real Estate
0.81%
- 92 Holdings
- BHP Group Ltd4.50%
- Roche Holding AG Gs4.23%
- Enel SpA4.03%
- Wesfarmers Ltd3.98%
- GSK PLC3.90%
- Deutsche Post AG3.89%
- TotalEnergies SE3.82%
- Vinci SA3.73%
