| 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 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
21.10%United Kingdom
11.93%Canada
10.32%France
7.81%Switzerland
7.80%Germany
7.34%Australia
5.84%South Korea
5.20%Netherlands
4.04%Spain
3.04%Sweden
2.97%Italy
2.64%Singapore
1.60%Hong Kong SAR China
1.52%Denmark
1.46%Israel
0.97%United States
0.87%Finland
0.70%Belgium
0.69%Norway
0.46%Poland
0.40%Ireland
0.30%Austria
0.28%China
0.25%New Zealand
0.19%Portugal
0.15%Mexico
0.031%Greece
0.020%Thailand
0.011%Indonesia
0.0063%
- 11 Sectors
Financials
24.81%Industrials
18.33%Information Technology
11.74%Health Care
9.36%Consumer Discretionary
8.81%Materials
6.78%Consumer Staples
6.55%Energy
4.26%Communication Services
3.82%Utilities
3.22%Real Estate
2.31%
- 1,424 Holdings
- ASML Holding NV1.61%
- Roche Holding AG Gs1.11%
- AstraZeneca PLC1.06%
- HSBC Holdings PLC1.05%
- Novartis AG0.99%
- SAP SE0.97%
- Nestle SA0.97%
- Royal Bank of Canada0.93%
- Toyota Motor Corp0.89%
