| 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 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
21.58%United Kingdom
10.73%Canada
10.44%South Korea
9.16%Switzerland
7.35%France
6.70%Germany
6.51%Australia
5.47%Netherlands
4.27%Spain
2.94%Sweden
2.66%Italy
2.51%Singapore
1.53%Hong Kong SAR China
1.40%Denmark
1.32%Israel
1.04%United States
0.85%Belgium
0.70%Finland
0.67%Norway
0.48%Poland
0.41%China
0.30%Austria
0.29%Ireland
0.28%New Zealand
0.17%Portugal
0.14%Mexico
0.022%Greece
0.019%Thailand
0.0089%Indonesia
0.0046%
- 11 Sectors
Financials
25.30%Industrials
17.32%Information Technology
17.20%Consumer Discretionary
7.34%Health Care
7.01%Materials
6.76%Consumer Staples
5.80%Energy
4.62%Communication Services
3.39%Utilities
3.28%Real Estate
2.00%
- 1,433 Holdings
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- 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 3.11%.
- The dividend yield of Schwab International Equity ETF is currently 3.11%.
- 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 3.11%.
- 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.