| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6666 | 30.36% | ||
| $1.5735 | 1,590.12% | ||
| $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 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
20.16%Canada
13.42%United Kingdom
10.82%Australia
7.23%South Korea
7.00%Sweden
4.91%Switzerland
4.60%Germany
4.57%France
3.80%Denmark
2.78%Italy
2.74%Norway
2.34%Spain
2.05%Israel
2.00%Poland
1.65%Belgium
1.63%Netherlands
1.39%Finland
1.31%United States
1.06%Singapore
1.00%Austria
1.0%New Zealand
0.55%Hong Kong SAR China
0.55%China
0.42%Portugal
0.29%Ireland
0.22%South Africa
0.12%India
0.073%Lithuania
0.046%Brazil
0.041%Malaysia
0.030%Mexico
0.00020%
- 11 Sectors
Industrials
22.06%Materials
14.54%Financials
13.10%Consumer Discretionary
10.86%Real Estate
9.17%Information Technology
8.47%Health Care
6.72%Energy
4.82%Consumer Staples
4.33%Communication Services
3.25%Utilities
2.67%
- 2,087 Holdings
