| 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 3.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
21.55%United Kingdom
12.31%Canada
9.11%Germany
8.59%France
8.31%Switzerland
8.30%Australia
6.17%Netherlands
3.87%South Korea
3.77%Sweden
2.95%Spain
2.67%Italy
2.60%Denmark
1.90%Hong Kong SAR China
1.50%Singapore
1.39%Belgium
0.74%Israel
0.70%Finland
0.68%United States
0.55%Norway
0.54%Ireland
0.38%Poland
0.37%China
0.34%New Zealand
0.22%Austria
0.21%Portugal
0.14%Thailand
0.013%Mexico
0.012%Indonesia
0.0066%
- 11 Sectors
Financials
23.95%Industrials
18.20%Information Technology
10.66%Health Care
9.86%Consumer Discretionary
8.99%Consumer Staples
7.58%Materials
6.22%Communication Services
4.68%Energy
4.24%Utilities
3.10%Real Estate
2.52%
- 1,405 Holdings
- SAP SE1.45%
- ASML Holding NV1.28%
- Nestle SA1.21%
- Novo Nordisk A/S0.99%
- Novartis AG0.98%
- Roche Holding AG Gs0.95%
- AstraZeneca PLC0.93%
- Toyota Motor Corp0.93%
- HSBC Holdings PLC0.92%
- Shell PLC0.88%
Similar securities
Those who hold Schwab International Equity ETF often invest in these securities as well.
- 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 3.63%.
- The dividend yield of Schwab International Equity ETF is currently 3.63%.
- 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 3.63%.
- 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.