| 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 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
19.87%Canada
13.97%United Kingdom
10.16%South Korea
7.27%Australia
6.10%Sweden
4.91%Switzerland
4.75%Germany
4.65%France
4.51%Norway
2.72%Italy
2.58%Denmark
2.58%Israel
2.18%Spain
1.89%Poland
1.71%Netherlands
1.48%Belgium
1.39%United States
1.24%Singapore
1.23%Finland
1.14%Austria
0.92%Hong Kong SAR China
0.65%New Zealand
0.54%Ireland
0.34%China
0.31%Portugal
0.29%South Africa
0.15%Lithuania
0.043%Brazil
0.041%Malaysia
0.028%Indonesia
0.020%
- 11 Sectors
Industrials
22.44%Materials
13.55%Financials
12.69%Consumer Discretionary
9.80%Information Technology
9.71%Real Estate
8.59%Energy
6.42%Health Care
6.21%Consumer Staples
4.12%Utilities
3.24%Communication Services
3.24%
- 2,155 Holdings
ETFs holding Schwab International Small-Cap Equity ETF
1 ETFs invest at least 1% in Schwab International Small-Cap Equity ETF.
- Within the last 12 months, Schwab International Small-Cap Equity ETF paid a dividend of $1.67. For the next 12 months, Schwab International Small-Cap Equity ETF is expected to pay a dividend of $1.67. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of Schwab International Small-Cap Equity ETF is currently 3.31%.
- Schwab International Small-Cap Equity ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Schwab International Small-Cap Equity ETF is expected in June.
- Schwab International Small-Cap Equity ETF paid dividend every year within the last 10 years.
- Dividends of $1.67 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- The largest sectors of Schwab International Small-Cap Equity ETF are Industrials, Materials, Financials.
- There are currently no known stock splits for Schwab International Small-Cap Equity ETF.
- To receive the last dividend of Schwab International Small-Cap Equity ETF on 16 December 2025 in the amount of $1.57 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 16 December 2025.
- In 2022, dividends of $0.58 were paid by Schwab International Small-Cap Equity ETF.
- Dividends from Schwab International Small-Cap Equity ETF are paid in US Dollar.
- In Schwab International Small-Cap Equity ETF, Japan, Canada and the United Kingdom are represented as the three largest countries.