| 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 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
21.64%United Kingdom
11.50%Canada
10.34%Switzerland
7.60%France
7.28%South Korea
6.96%Germany
6.85%Australia
5.83%Netherlands
4.12%Sweden
2.97%Spain
2.84%Italy
2.43%Singapore
1.63%Hong Kong SAR China
1.43%Denmark
1.33%Israel
0.99%Belgium
0.73%United States
0.72%Finland
0.68%Norway
0.49%Poland
0.38%Austria
0.27%Ireland
0.26%China
0.25%New Zealand
0.17%Portugal
0.15%Mexico
0.033%Greece
0.016%Thailand
0.010%Indonesia
0.0061%
- 11 Sectors
Financials
23.69%Industrials
18.94%Information Technology
12.60%Health Care
9.14%Consumer Discretionary
8.22%Materials
7.20%Consumer Staples
6.43%Energy
4.65%Communication Services
3.49%Utilities
3.33%Real Estate
2.30%
- 1,446 Holdings
- ASML Holding NV2.00%
- SK Hynix Inc1.17%
- Roche Holding AG Gs1.16%
- Novartis AG1.09%
- AstraZeneca PLC1.07%
- HSBC Holdings PLC1.03%
- Nestle SA0.92%
- Toyota Motor Corp0.90%
- Royal Bank of Canada0.84%
