| 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 3.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
21.79%United Kingdom
12.32%Canada
9.25%Switzerland
8.54%France
8.51%Germany
7.91%Australia
6.15%Netherlands
3.88%South Korea
3.85%Sweden
2.86%Italy
2.50%Spain
2.48%Denmark
2.11%Hong Kong SAR China
1.53%Singapore
1.28%Finland
0.85%United States
0.77%Israel
0.64%Belgium
0.63%Norway
0.52%Ireland
0.38%Poland
0.34%New Zealand
0.32%Austria
0.20%China
0.16%Portugal
0.11%Thailand
0.014%Mexico
0.0083%Indonesia
0.0057%
- 11 Sectors
Financials
22.71%Industrials
17.13%Information Technology
11.42%Health Care
10.54%Consumer Discretionary
9.97%Consumer Staples
7.00%Materials
6.81%Communication Services
4.67%Energy
4.58%Utilities
2.73%Real Estate
2.43%
- 1,439 Holdings
- SAP SE1.47%
- ASML Holding NV1.36%
- Novo Nordisk A/S1.20%
- Nestle SA1.10%
- Roche Holding AG Gs1.05%
- AstraZeneca PLC1.02%
- Novartis AG1.00%
- Shell PLC0.98%
- Toyota Motor Corp0.98%
- HSBC Holdings PLC0.94%
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- 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 3.95%.
- The dividend yield of Schwab International Equity ETF is currently 3.95%.
- 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 3.95%.
- 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.