| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0931 | |||
| $0.0931 | -92.05% | ||
| $1.2785 | 24.59% | ||
| $1.1708 | 987.09% | ||
| $0.1077 | -87.49% | ||
| $1.0262 | 78.16% | ||
| $0.576 | -52.79% | ||
| $1.2202 | 100.39% | ||
| $0.6089 | -45.65% | ||
| $1.1203 | 53.47% | ||
| $0.73 | -26.87% | ||
| $0.9982 | 70.57% | ||
| $0.5852 | -13.11% | ||
| $0.6735 | -9.97% | ||
Schwab International Small-Cap Equity ETF pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
21.20%United Kingdom
11.53%Canada
10.90%Australia
7.62%South Korea
6.41%Sweden
5.41%Germany
4.45%Switzerland
4.33%France
3.88%Denmark
2.98%Italy
2.93%Norway
2.36%Spain
2.16%Israel
1.95%Belgium
1.71%Poland
1.69%Netherlands
1.43%Finland
1.39%United States
1.11%Singapore
0.98%Austria
0.98%New Zealand
0.61%Hong Kong SAR China
0.59%China
0.40%Portugal
0.29%Ireland
0.23%India
0.084%Lithuania
0.063%Brazil
0.059%Malaysia
0.034%Mexico
0.00020%
- 11 Sectors
Industrials
21.84%Financials
12.94%Materials
12.18%Consumer Discretionary
11.64%Real Estate
9.63%Information Technology
9.34%Health Care
7.29%Consumer Staples
4.51%Energy
4.16%Communication Services
3.56%Utilities
2.91%
- 2,092 Holdings
