| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1436 | |||
| $0.1436 | -65.95% | ||
| $0.7842 | 5.33% | ||
| $0.4217 | 16.33% | ||
| $0.3625 | 3.01% | ||
| $0.7445 | 16.97% | ||
| $0.6365 | -46.68% | ||
| $1.1937 | 59.54% | ||
| $0.7482 | -24.53% | ||
| $0.9914 | 14.24% | ||
| $0.8678 | 8.37% | ||
| $0.8008 | 12.3% | ||
| $0.7131 | 14.61% | ||
| $0.6222 | -25.83% | ||
Schwab International Equity ETF pays a dividend yield (FWD) of 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
21.68%United Kingdom
11.97%Canada
10.08%France
7.94%Switzerland
7.76%Germany
7.22%Australia
5.89%South Korea
5.09%Netherlands
4.08%Spain
2.92%Sweden
2.92%Italy
2.59%Singapore
1.60%Hong Kong SAR China
1.59%Denmark
1.43%Israel
0.90%United States
0.85%Belgium
0.70%Finland
0.69%Norway
0.44%Poland
0.37%Ireland
0.28%Austria
0.27%China
0.25%New Zealand
0.19%Portugal
0.15%Mexico
0.025%Greece
0.022%Thailand
0.012%Indonesia
0.0070%
- 11 Sectors
Financials
24.04%Industrials
18.15%Information Technology
11.57%Health Care
9.63%Consumer Discretionary
8.88%Consumer Staples
6.83%Materials
6.61%Energy
4.54%Communication Services
4.03%Utilities
3.32%Real Estate
2.40%
- 1,426 Holdings
- ASML Holding NV1.58%
- AstraZeneca PLC1.11%
- Roche Holding AG Gs1.10%
- Nestle SA1.02%
- SAP SE1.0%
- HSBC Holdings PLC0.97%
- Novartis AG0.97%
- Shell PLC0.87%
- Royal Bank of Canada0.86%
