| 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 3.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United Kingdom
15.49%Australia
11.78%France
11.10%Switzerland
10.06%Italy
8.26%Germany
6.41%Japan
6.37%Canada
3.81%India
3.31%Netherlands
3.08%Finland
2.99%Singapore
2.24%Brazil
2.09%China
1.72%Spain
1.54%Indonesia
1.39%Norway
1.15%South Africa
0.94%South Korea
0.92%Taiwan
0.56%Malaysia
0.56%Mexico
0.31%Thailand
0.23%New Zealand
0.21%Hong Kong SAR China
0.19%Denmark
0.11%
- 11 Sectors
Financials
15.22%Consumer Staples
14.49%Communication Services
13.39%Health Care
13.25%Industrials
12.01%Materials
7.67%Energy
7.51%Utilities
7.38%Consumer Discretionary
6.31%Information Technology
2.11%Real Estate
0.67%
- 93 Holdings
- GSK PLC4.56%
- Enel SpA4.31%
- Deutsche Post AG4.12%
- Roche Holding AG Gs4.11%
- TotalEnergies SE4.00%
- Vinci SA3.96%
- BHP Group Ltd3.86%
- Unilever PLC3.55%
