| 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 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
20.88%United Kingdom
11.55%Canada
10.61%Switzerland
7.48%France
7.29%Germany
6.95%South Korea
6.66%Australia
5.78%Netherlands
4.29%Sweden
3.03%Spain
2.94%Italy
2.53%Singapore
1.66%Denmark
1.53%Hong Kong SAR China
1.51%Israel
0.97%United States
0.81%Belgium
0.70%Finland
0.67%Norway
0.48%Poland
0.40%Austria
0.28%Ireland
0.28%China
0.26%New Zealand
0.18%Portugal
0.15%Mexico
0.035%Greece
0.022%Thailand
0.011%Indonesia
0.0059%
- 11 Sectors
Financials
24.03%Industrials
18.69%Information Technology
12.69%Health Care
9.16%Consumer Discretionary
8.06%Materials
7.37%Consumer Staples
6.20%Energy
4.56%Communication Services
3.63%Utilities
3.34%Real Estate
2.27%
- 1,444 Holdings
- ASML Holding NV2.01%
- SK Hynix Inc1.17%
- Roche Holding AG Gs1.14%
- HSBC Holdings PLC1.08%
- Novartis AG1.03%
- AstraZeneca PLC1.0%
- Nestle SA0.87%
- Toyota Motor Corp0.86%
- Royal Bank of Canada0.85%
