| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1436 | |||
| $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 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
22.21%United Kingdom
12.22%Canada
9.04%France
8.25%Germany
7.93%Switzerland
7.65%Australia
6.25%South Korea
4.29%Netherlands
3.80%Sweden
2.90%Spain
2.84%Italy
2.69%Denmark
1.61%Hong Kong SAR China
1.61%Singapore
1.56%United States
0.85%Israel
0.74%Belgium
0.73%Finland
0.65%Norway
0.50%Poland
0.39%Ireland
0.37%Austria
0.22%China
0.22%New Zealand
0.21%Portugal
0.15%Greece
0.029%Mexico
0.019%Thailand
0.012%Indonesia
0.0072%
- 11 Sectors
Financials
24.64%Industrials
18.38%Information Technology
10.59%Health Care
9.57%Consumer Discretionary
8.67%Consumer Staples
7.10%Materials
6.15%Communication Services
4.95%Energy
4.34%Utilities
3.15%Real Estate
2.47%
- 1,399 Holdings
- ASML Holding NV1.23%
- SAP SE1.20%
- AstraZeneca PLC0.99%
- Novartis AG0.97%
- Nestle SA0.95%
- HSBC Holdings PLC0.94%
- Roche Holding AG Gs0.94%
- Shell PLC0.90%
- Toyota Motor Corp0.86%
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2 ETFs invest at least 1% in Schwab International Equity ETF.
- Within the last 12 months, Schwab International Equity ETF paid a dividend of $0.57. 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 3.44%.
- The dividend yield of Schwab International Equity ETF is currently 3.44%.
- 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 $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.44%.
- 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 30 June 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- 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.