| 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
- €20.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
22.06%United Kingdom
12.02%Canada
9.67%France
7.81%Switzerland
7.47%Germany
7.28%Australia
5.92%South Korea
5.41%Netherlands
4.19%Spain
2.91%Sweden
2.89%Italy
2.60%Hong Kong SAR China
1.60%Singapore
1.59%Denmark
1.46%Israel
0.87%United States
0.79%Finland
0.70%Belgium
0.69%Norway
0.44%Poland
0.37%Ireland
0.27%Austria
0.26%China
0.24%New Zealand
0.21%Portugal
0.16%Greece
0.022%Mexico
0.022%Thailand
0.012%Indonesia
0.0071%
- 11 Sectors
Financials
24.00%Industrials
18.69%Information Technology
12.06%Health Care
9.20%Consumer Discretionary
8.43%Consumer Staples
6.71%Materials
6.43%Communication Services
4.53%Energy
4.31%Utilities
3.27%Real Estate
2.37%
- 1,420 Holdings
- ASML Holding NV1.63%
- SAP SE1.03%
- AstraZeneca PLC1.01%
- HSBC Holdings PLC0.99%
- Nestle SA0.99%
- Novartis AG0.94%
- Roche Holding AG Gs0.92%
- SK Hynix Inc0.88%
- Shell PLC0.88%
