| 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 3.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
20.88%United Kingdom
12.20%Canada
9.19%Germany
8.53%France
8.37%Switzerland
7.92%Australia
6.22%South Korea
4.28%Netherlands
4.03%Sweden
2.92%Spain
2.66%Italy
2.54%Denmark
1.88%Singapore
1.59%Hong Kong SAR China
1.56%United States
0.86%Israel
0.78%Belgium
0.73%Finland
0.67%Norway
0.53%Ireland
0.39%Poland
0.38%New Zealand
0.22%China
0.21%Austria
0.20%Portugal
0.16%Mexico
0.018%Thailand
0.012%Indonesia
0.0067%
- 11 Sectors
Financials
24.20%Industrials
18.15%Information Technology
10.98%Health Care
9.58%Consumer Discretionary
8.76%Consumer Staples
7.34%Materials
6.23%Communication Services
4.70%Energy
4.39%Utilities
3.16%Real Estate
2.50%
- 1,400 Holdings
- SAP SE1.37%
- ASML Holding NV1.35%
- Nestle SA1.08%
- Novartis AG0.99%
- Roche Holding AG Gs0.98%
- Novo Nordisk A/S0.96%
- HSBC Holdings PLC0.93%
- AstraZeneca PLC0.91%
- Shell PLC0.90%
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- Within the last 12 months, Schwab International Equity ETF paid a dividend of $0.57. For the next 12 months, Schwab International Equity ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 3.53%.
- The dividend yield of Schwab International Equity ETF is currently 3.53%.
- 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 $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
- The largest sectors of Schwab International Equity ETF are Financials, Industrials, Information Technology.
- 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 30 June 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $0.64 were paid by Schwab International Equity ETF.
- Dividends from Schwab International Equity ETF are paid in US Dollar.
- In Schwab International Equity ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.