| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1402 | |||
| $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 4.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United Kingdom
15.42%Australia
11.95%France
11.63%Switzerland
9.27%Italy
8.07%Japan
6.58%Germany
5.97%India
3.78%Canada
3.52%Finland
3.30%Netherlands
3.22%Singapore
2.17%Brazil
1.95%China
1.54%Spain
1.36%Indonesia
1.28%Norway
1.27%South Africa
0.84%South Korea
0.82%Taiwan
0.65%Malaysia
0.53%Russia
0.48%Mexico
0.37%Thailand
0.24%New Zealand
0.23%Hong Kong SAR China
0.14%Denmark
0.12%
- 11 Sectors
Consumer Staples
16.06%Financials
15.04%Communication Services
13.29%Industrials
12.02%Health Care
11.85%Utilities
7.64%Consumer Discretionary
7.13%Materials
7.07%Energy
6.88%Information Technology
2.18%Real Estate
0.84%
- 93 Holdings
- Enel SpA4.46%
- Vinci SA4.20%
- Unilever PLC4.19%
- Wesfarmers Ltd3.94%
- TotalEnergies SE3.79%
- GSK PLC3.63%
- BHP Group Ltd3.58%
- Deutsche Post AG3.58%
Similar securities
Those who hold Schwab International Dividend Equity ETF often invest in these securities as well.
- Within the last 12 months, Schwab International Dividend Equity ETF paid a dividend of $1.05. For the next 12 months, Schwab International Dividend Equity ETF is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 4.19%.
- The dividend yield of Schwab International Dividend Equity ETF is currently 4.19%.
- Schwab International Dividend Equity ETF pays quarterly dividends. This is paid in the months of July, September, December, March.
- The next dividend for Schwab International Dividend Equity ETF is expected in July.
- Within the last 10 years, Schwab International Dividend Equity ETF has paid dividends in 5 of them.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 4.19%.
- The largest sectors of Schwab International Dividend Equity ETF are Consumer Staples, Financials, 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 31 March 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 2025.
- 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, the United Kingdom, Australia and France are represented as the three largest countries.