| 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 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
20.82%United Kingdom
11.69%Canada
10.73%France
7.63%Switzerland
7.59%Germany
7.29%South Korea
5.89%Australia
5.52%Netherlands
4.28%Sweden
3.00%Spain
2.98%Italy
2.57%Singapore
1.62%Denmark
1.57%Hong Kong SAR China
1.50%Israel
0.98%United States
0.83%Belgium
0.69%Finland
0.68%Norway
0.45%Poland
0.40%Ireland
0.28%Austria
0.27%China
0.25%New Zealand
0.18%Portugal
0.15%Mexico
0.032%Greece
0.021%Thailand
0.010%Indonesia
0.0060%
- 11 Sectors
Financials
24.32%Industrials
18.71%Information Technology
12.40%Health Care
9.48%Consumer Discretionary
8.46%Materials
6.95%Consumer Staples
6.24%Energy
4.08%Communication Services
3.74%Utilities
3.32%Real Estate
2.31%
- 1,444 Holdings
- ASML Holding NV1.74%
- Roche Holding AG Gs1.12%
- AstraZeneca PLC1.07%
- SK Hynix Inc1.05%
- HSBC Holdings PLC1.03%
- Novartis AG1.03%
- SAP SE0.93%
- Royal Bank of Canada0.90%
- Nestle SA0.88%
