| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3625 | |||
| $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 3.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
21.81%United Kingdom
12.28%Canada
9.68%Switzerland
8.40%France
8.27%Germany
7.42%Australia
6.62%South Korea
3.81%Netherlands
3.76%Sweden
2.69%Denmark
2.59%Italy
2.42%Spain
2.34%Hong Kong SAR China
1.64%Singapore
1.28%Finland
0.84%United States
0.81%Belgium
0.68%Israel
0.58%Norway
0.53%Ireland
0.37%New Zealand
0.33%Poland
0.30%Austria
0.19%China
0.15%Portugal
0.12%Thailand
0.015%Mexico
0.0071%Indonesia
0.0062%
- 11 Sectors
Financials
22.29%Industrials
17.06%Health Care
11.05%Information Technology
10.61%Consumer Discretionary
9.74%Consumer Staples
7.35%Materials
7.11%Energy
4.82%Communication Services
4.50%Utilities
2.94%Real Estate
2.55%
- 1,434 Holdings
- Novo Nordisk A/S1.62%
- ASML Holding NV1.37%
- SAP SE1.26%
- Nestle SA1.12%
- Novartis AG1.05%
- Shell PLC0.99%
- AstraZeneca PLC0.96%
- Royal Bank of Canada0.85%
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- Within the last 12 months, Schwab International Equity ETF paid a dividend of $0.71. For the next 12 months, Schwab International Equity ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 3.90%.
- The dividend yield of Schwab International Equity ETF is currently 3.90%.
- Schwab International Equity ETF pays biannually dividends. This is paid in the months of December, July.
- 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 $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.90%.
- The largest sectors of Schwab International Equity ETF are Financials, Industrials, Health Care.
- 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 1 July 2024 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 26 June 2024.
- The last dividend was paid on 1 July 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.