| 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 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
France
14.00%
United Kingdom
13.44%
Australia
9.62%
Italy
8.61%
Switzerland
8.45%
Germany
7.75%
Netherlands
4.75%
Singapore
4.64%
India
4.30%
Canada
3.15%
- 11 Sectors
Consumer Staples
15.26%Financials
15.20%Communication Services
14.65%Industrials
13.72%Energy
8.53%Health Care
8.45%Consumer Discretionary
7.45%Utilities
7.42%Materials
5.06%Information Technology
3.46%
- 96 Holdings
- Unilever PLC4.32%
- Roche Holding AG Ps4.31%
- DHL AG4.12%
- GSK PLC3.94%
- Eni SpA3.94%
- TotalEnergies SE3.93%
- Enel SpA3.66%
- BHP Group Ltd3.58%
- Wesfarmers Ltd3.56%
Similar securities
Those who hold Schwab International Dividend Equity ETF often invest in these securities as well.
ETFs holding Schwab International Dividend Equity ETF
1 ETFs invest at least 1% in Schwab International Dividend Equity ETF.
- 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 3.39%.
- The dividend yield of Schwab International Dividend Equity ETF is currently 3.39%.
- 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 3.39%.
- The largest sectors of Schwab International Dividend Equity ETF are Consumer Staples, Financials, Communication Services.
- The largest industries of Schwab International Dividend Equity ETF are Diversified Telecommunication Services, Insurance, Oil, Gas & Consumable Fuels.
- 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 2025, dividends of $1.06 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.