| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5389 | |||
| $0.3571 | 96.42% | ||
| $0.1818 | -43.17% | ||
| $1.0582 | -1.29% | ||
| $0.3199 | 28.22% | ||
| $0.2495 | -28.43% | ||
| $0.3486 | 148.64% | ||
| $0.1402 | -51.77% | ||
| $1.072 | 9.68% | ||
| $0.9774 | 17.38% | ||
| $0.8327 | 91.56% | ||
| $0.4347 | |||
Schwab International Dividend Equity ETF pays a dividend yield (FWD) of 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
France
13.74%United Kingdom
13.29%Australia
10.15%Switzerland
8.68%Italy
8.57%Germany
7.81%Netherlands
4.75%Singapore
4.45%India
4.42%Canada
3.32%Spain
3.00%Japan
2.83%Finland
2.79%China
1.79%Thailand
1.60%Brazil
1.44%South Africa
1.29%Norway
1.27%Mexico
0.66%Malaysia
0.28%Indonesia
0.26%Taiwan
0.20%New Zealand
0.20%Denmark
0.099%South Korea
0.094%
- 11 Sectors
Financials
16.15%Consumer Staples
15.02%Communication Services
14.28%Industrials
13.28%Health Care
8.51%Energy
8.20%Consumer Discretionary
8.06%Utilities
7.24%Materials
4.89%Information Technology
3.59%Real Estate
0.76%
- 96 Holdings
- Roche Holding AG Ps4.39%
- Unilever PLC4.28%
- Wesfarmers Ltd4.25%
- Deutsche Post AG3.99%
- Enel SpA3.93%
- GSK PLC3.92%
- Eni SpA3.88%
- Vinci SA3.79%
- TotalEnergies SE3.74%
- BHP Group Ltd3.70%
Similar securities
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- Within the last 12 months, Schwab International Dividend Equity ETF paid a dividend of $1.11. For the next 12 months, Schwab International Dividend Equity ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 3.34%.
- The dividend yield of Schwab International Dividend Equity ETF is currently 3.34%.
- Schwab International Dividend Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Schwab International Dividend Equity ETF is expected in September.
- Within the last 10 years, Schwab International Dividend Equity ETF has paid dividends in 6 of them.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
- 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 June 2026 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 29 June 2026.
- 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, France, the United Kingdom and Australia are represented as the three largest countries.