| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8216 | 4.77% | ||
| $0.678 | 372.14% | ||
| $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 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
21.74%United Kingdom
11.76%Canada
10.72%France
7.21%South Korea
7.07%Switzerland
6.69%Germany
6.62%Australia
6.01%Netherlands
4.09%Spain
2.92%Sweden
2.85%Italy
2.46%Hong Kong SAR China
1.53%Singapore
1.46%Denmark
1.25%Israel
1.12%United States
0.74%Finland
0.74%Belgium
0.72%Norway
0.58%Poland
0.41%Austria
0.28%Ireland
0.28%China
0.27%New Zealand
0.17%Portugal
0.16%Mexico
0.030%Greece
0.017%Thailand
0.0098%Indonesia
0.0058%
- 11 Sectors
Financials
23.80%Industrials
18.98%Information Technology
12.88%Health Care
7.86%Consumer Discretionary
7.85%Materials
7.18%Consumer Staples
6.32%Energy
5.70%Communication Services
3.62%Utilities
3.57%Real Estate
2.24%
- 1,440 Holdings
- ASML Holding NV1.97%
- SK Hynix Inc1.27%
- Novartis AG1.09%
- AstraZeneca PLC1.05%
- HSBC Holdings PLC1.04%
- Shell PLC1.0%
- Nestle SA0.93%
- Toyota Motor Corp0.85%
- Royal Bank of Canada0.85%
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ETFs holding Schwab International Equity ETF
2 ETFs invest at least 1% in Schwab International Equity ETF.
- Within the last 12 months, Schwab International Equity ETF paid a dividend of $0.82. For the next 12 months, Schwab International Equity ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 3.29%.
- The dividend yield of Schwab International Equity ETF is currently 3.29%.
- Schwab International Equity ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Schwab International Equity ETF is expected in June.
- Schwab International Equity ETF paid dividend every year within the last 10 years.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- The largest sectors of Schwab International Equity ETF are Financials, Industrials, Information Technology.
- The last stock split of Schwab International Equity ETF was on 11 October 2024 in the ratio 2:1.
- To receive the last dividend of Schwab International Equity ETF on 16 December 2025 in the amount of $0.68 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 16 December 2025.
- In 2022, dividends of $0.64 were paid by Schwab International Equity ETF.
- Dividends from Schwab International Equity ETF are paid in US Dollar.
- In Schwab International Equity ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.