| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.072 | 9.68% | ||
| $0.2907 | 5.75% | ||
| $0.2749 | -20.69% | ||
| $0.3466 | 116.9% | ||
| $0.1598 | -76.75% | ||
| $0.9774 | 17.38% | ||
| $0.6874 | 137.03% | ||
| $0.29 | -50.47% | ||
| $0.8327 | 91.56% | ||
| $0.4347 | |||
Schwab International Dividend Equity ETF pays a dividend yield (FWD) of 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United Kingdom
14.62%Australia
12.12%France
11.93%Switzerland
10.20%Japan
10.10%Italy
7.15%Canada
6.06%India
3.81%Germany
2.90%Singapore
2.87%Finland
2.67%Netherlands
2.60%China
1.69%Brazil
1.38%Taiwan
1.28%Indonesia
1.16%Spain
0.93%South Africa
0.77%Norway
0.72%South Korea
0.59%Malaysia
0.45%Mexico
0.36%New Zealand
0.25%Thailand
0.23%Denmark
0.13%
- 11 Sectors
Financials
15.57%Communication Services
14.54%Consumer Staples
14.51%Health Care
12.45%Industrials
11.48%Energy
8.13%Consumer Discretionary
7.04%Materials
7.00%Utilities
6.08%Information Technology
2.67%Real Estate
0.53%
- 92 Holdings
- Roche Holding AG Gs4.50%
- Vinci SA4.30%
- TotalEnergies SE4.27%
- GSK PLC4.18%
- Wesfarmers Ltd4.13%
- BHP Group Ltd3.83%
- Enel SpA3.83%
- KDDI Corp3.76%
- Unilever PLC3.67%
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 $1.07. 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 4.41%.
- The dividend yield of Schwab International Dividend Equity ETF is currently 4.41%.
- Schwab International Dividend Equity ETF pays quarterly dividends. This is paid in the months of March, July, September, December.
- The next dividend for Schwab International Dividend Equity ETF is expected in March.
- Within the last 10 years, Schwab International Dividend Equity ETF has paid dividends in 4 of them.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
- The largest sectors of Schwab International Dividend Equity ETF are Financials, Communication Services, Consumer Staples.
- 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 18 December 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.