| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.165 | |||
| $0.165 | -75.66% | ||
| $0.8216 | 4.77% | ||
| $0.678 | 372.14% | ||
| $0.1436 | -65.95% | ||
| $0.7842 | 5.33% | ||
| $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% | ||
Schwab International Equity ETF pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
21.29%United Kingdom
10.62%South Korea
10.49%Canada
10.17%Switzerland
7.28%France
6.69%Germany
6.43%Australia
5.41%Netherlands
4.26%Spain
2.93%Sweden
2.62%Italy
2.46%Singapore
1.46%Hong Kong SAR China
1.35%Denmark
1.24%Israel
1.04%United States
0.72%Belgium
0.72%Finland
0.71%Norway
0.46%Poland
0.38%China
0.30%Austria
0.29%Ireland
0.28%New Zealand
0.16%Portugal
0.13%Mexico
0.024%Greece
0.019%Thailand
0.0089%Indonesia
0.0044%
- 11 Sectors
Financials
23.96%Information Technology
18.88%Industrials
17.49%Consumer Discretionary
7.21%Health Care
6.97%Materials
6.78%Consumer Staples
5.78%Energy
4.40%Communication Services
3.34%Utilities
3.21%Real Estate
1.98%
- 1,433 Holdings
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- 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 $0.84. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of Schwab International Equity ETF is currently 3.07%.
- Schwab International Equity ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 29 June 2026.
- Schwab International Equity ETF paid dividend every year within the last 10 years.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- The largest sectors of Schwab International Equity ETF are Financials, Information Technology, Industrials.
- The last stock split of Schwab International Equity ETF was on 11 October 2024 in the ratio 2:1.
- In order to receive the future dividend from Schwab International Equity ETF on 29 June 2026 you must have purchased your Schwab International Equity ETF shares before the ex-date on 24 June 2026.
- 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 South Korea are represented as the three largest countries.