| 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
- €23.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
21.40%South Korea
10.97%United Kingdom
10.57%Canada
10.42%France
6.65%Germany
6.45%Switzerland
6.15%Australia
5.55%Netherlands
4.16%Spain
2.81%Sweden
2.73%Italy
2.47%Singapore
1.46%Hong Kong SAR China
1.45%Denmark
1.19%Israel
1.08%Finland
0.82%United States
0.73%Belgium
0.70%Norway
0.51%Poland
0.41%China
0.32%Austria
0.28%Ireland
0.28%New Zealand
0.17%Portugal
0.14%Mexico
0.028%Greece
0.020%Thailand
0.0087%Indonesia
0.0047%
- 11 Sectors
Financials
23.07%Information Technology
18.65%Industrials
17.72%Materials
7.33%Consumer Discretionary
7.18%Health Care
6.68%Consumer Staples
5.59%Energy
4.89%Communication Services
3.70%Utilities
3.19%Real Estate
1.98%
- 1,434 Holdings
- SK Hynix Inc2.82%
- ASML Holding NV2.24%
- HSBC Holdings PLC1.08%
- Novartis AG0.93%
- Royal Bank of Canada0.90%
- AstraZeneca PLC0.89%
- Nestle SA0.84%
- Shell PLC0.84%
- Siemens AG0.79%
Similar securities
Those who hold Schwab International Equity ETF often invest in these securities as well.
ETFs holding Schwab International Equity ETF
3 ETFs invest at least 1% in Schwab International Equity ETF.
- Within the last 12 months, Schwab International Equity ETF paid a dividend of $0.82. For the next 12 months, Schwab International Equity ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of Schwab International Equity ETF is currently 3.06%.
- Schwab International Equity ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Schwab International Equity ETF is expected in June.
- Schwab International Equity ETF paid dividend every year within the last 10 years.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- The largest sectors of Schwab International Equity ETF are Financials, Information Technology, Industrials.
- 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 16 December 2025 in the amount of $0.68 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 16 December 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, South Korea and the United Kingdom are represented as the three largest countries.