| 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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
21.13%
United Kingdom
10.78%
Canada
10.67%
South Korea
8.71%
Switzerland
7.30%
Germany
6.76%
France
6.73%
Australia
5.54%
Netherlands
4.12%
Spain
3.09%
Sweden
2.75%
Italy
2.54%
Singapore
1.50%
Hong Kong SAR China
1.42%
Denmark
1.27%
Israel
1.02%
United States
0.89%
Belgium
0.69%
Finland
0.67%
Norway
0.51%
Poland
0.43%
Ireland
0.42%
Austria
0.31%
China
0.30%
New Zealand
0.17%
Portugal
0.15%
Mexico
0.028%
Greece
0.023%
Czechia
0.011%
Thailand
0.0091%
Indonesia
0.0045%
- 11 Sectors
Financials
25.01%Industrials
17.51%Information Technology
16.27%Materials
7.51%Consumer Discretionary
7.30%Health Care
7.16%Consumer Staples
5.77%Energy
4.83%Communication Services
3.51%Utilities
3.16%Real Estate
1.96%
- 1,431 Holdings
- SK hynix Inc2.20%
- ASML Holding NV2.20%
- HSBC Holdings PLC1.17%
- Novartis AG0.97%
- Royal Bank of Canada0.94%
- Shell PLC0.85%
- Nestle SA0.85%
- AstraZeneca PLC0.81%
- BHP Group Ltd0.80%
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ETFs holding Schwab International Equity ETF
3 ETFs invest at least 1% in Schwab International Equity ETF.
- Within the last 12 months, Schwab International Equity ETF paid a dividend of $0.84. 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 2.96%.
- The dividend yield of Schwab International Equity ETF is currently 2.96%.
- Schwab International Equity ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Schwab International Equity ETF is expected in December.
- 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 2.96%.
- 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 29 June 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 29 June 2026.
- 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.