| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7842 | 5.33% | ||
| $0.4217 | 16.33% | ||
| $0.3625 | 3.01% | ||
| $0.7445 | 16.97% | ||
| $0.3519 | -10.37% | ||
| $0.3926 | 25.15% | ||
| $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% | ||
| $0.8389 | 20.36% | ||
Schwab International Equity ETF pays a dividend yield (FWD) of 4.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
22.07%United Kingdom
12.44%Canada
9.40%Switzerland
8.31%France
8.20%Germany
7.56%Australia
6.47%Netherlands
3.88%South Korea
3.79%Sweden
2.70%Denmark
2.55%Italy
2.39%Spain
2.31%Hong Kong SAR China
1.64%Singapore
1.29%Finland
0.82%United States
0.80%Belgium
0.65%Israel
0.64%Norway
0.51%Ireland
0.37%New Zealand
0.32%Poland
0.30%Austria
0.19%China
0.16%Portugal
0.11%Thailand
0.016%Mexico
0.0072%Indonesia
0.0064%
- 11 Sectors
Financials
22.44%Industrials
16.97%Information Technology
10.98%Health Care
10.93%Consumer Discretionary
10.04%Consumer Staples
7.40%Materials
6.79%Energy
4.57%Communication Services
4.57%Utilities
2.86%Real Estate
2.47%
- 1,440 Holdings
- Novo Nordisk A/S1.61%
- ASML Holding NV1.42%
- SAP SE1.36%
- Nestle SA1.07%
- Toyota Motor Corp1.03%
- Novartis AG0.99%
- AstraZeneca PLC0.97%
- Shell PLC0.95%
- Roche Holding AG Gs0.95%
- HSBC Holdings PLC0.89%
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- Within the last 12 months, Schwab International Equity ETF paid a dividend of $0.78. For the next 12 months, Schwab International Equity ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 4.26%.
- The dividend yield of Schwab International Equity ETF is currently 4.26%.
- Schwab International Equity ETF pays biannually dividends. This is paid in the months of July, December.
- The next dividend for Schwab International Equity ETF is expected in July.
- Schwab International Equity ETF paid dividend every year within the last 10 years.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 4.26%.
- 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 18 December 2024 in the amount of $0.42 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 $0.64 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.