| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.165 | |||
| $0.165 | -75.66% | ||
| $0.8216 | 4.77% | ||
| $0.678 | 372.14% | ||
| $0.1436 | -65.95% | ||
| $0.7842 | 5.33% | ||
| $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% | ||
Schwab International Equity ETF pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
22.21%
Canada
10.43%
United Kingdom
10.40%
South Korea
9.82%
Switzerland
6.97%
Germany
6.50%
France
6.30%
Australia
5.35%
Netherlands
4.30%
Spain
2.95%
- 11 Sectors
Financials
24.70%Information Technology
18.29%Industrials
17.39%Materials
7.04%Consumer Discretionary
6.78%Health Care
6.78%Consumer Staples
5.50%Energy
4.97%Communication Services
3.57%Utilities
3.17%
- 1,369 Holdings
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ETFs holding Schwab International Equity ETF
9 ETFs invest at least 1% in Schwab International Equity ETF.
- Within the last 12 months, Schwab International Equity ETF paid a dividend of $0.84. For the next 12 months, Schwab International Equity ETF is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of Schwab International Equity ETF is currently 3.05%.
- 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 $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- The largest sectors of Schwab International Equity ETF are Financials, Information Technology, Industrials.
- The largest industries of Schwab International Equity ETF are Banks, Semiconductors & Semiconductor Equipment, Insurance.
- 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 29 June 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 29 June 2026.
- In 2025, dividends of $0.82 were paid by Schwab International Equity ETF.
- Dividends from Schwab International Equity ETF are paid in US Dollar.
- In Schwab International Equity ETF, Japan, Canada and the United Kingdom are represented as the three largest countries.