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 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
21.53%United Kingdom
11.85%Canada
9.82%France
8.11%Switzerland
7.77%Germany
7.52%Australia
6.08%South Korea
5.04%Netherlands
4.22%Sweden
2.92%Spain
2.83%Italy
2.57%Denmark
1.57%Singapore
1.57%Hong Kong SAR China
1.50%Israel
0.81%United States
0.80%Belgium
0.71%Finland
0.67%Norway
0.49%Poland
0.36%Ireland
0.26%Austria
0.25%China
0.24%New Zealand
0.21%Portugal
0.16%Mexico
0.026%Greece
0.022%Thailand
0.012%Indonesia
0.0069%
- 11 Sectors
Financials
23.62%Industrials
18.67%Information Technology
11.81%Health Care
9.47%Consumer Discretionary
8.46%Consumer Staples
6.82%Materials
6.76%Communication Services
4.64%Energy
4.15%Utilities
3.19%Real Estate
2.41%
- 1,420 Holdings
- ASML Holding NV1.55%
- SAP SE1.11%
- AstraZeneca PLC1.03%
- Roche Holding AG Gs1.03%
- Novartis AG0.98%
- Nestle SA0.96%
- HSBC Holdings PLC0.93%
- Shell PLC0.86%
- Siemens AG0.84%