| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2785 | 24.59% | ||
| $1.1708 | 987.09% | ||
| $0.1077 | -87.49% | ||
| $1.0262 | 78.16% | ||
| $0.8612 | 421.94% | ||
| $0.165 | -70.56% | ||
| $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% | ||
| $0.7481 | -16.45% | ||
Schwab International Small-Cap Equity ETF pays a dividend yield (FWD) of 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Canada
20.47%Japan
18.20%United Kingdom
10.73%Australia
6.50%Sweden
5.48%South Korea
5.18%Germany
4.52%Switzerland
4.03%France
3.66%Italy
2.55%Norway
2.26%Denmark
2.25%Spain
1.71%Israel
1.64%Poland
1.52%Belgium
1.52%Netherlands
1.36%Finland
1.35%Austria
1.27%United States
1.07%Singapore
0.86%Hong Kong SAR China
0.49%New Zealand
0.38%Portugal
0.29%China
0.24%Ireland
0.11%Brazil
0.091%Lithuania
0.084%India
0.071%Malaysia
0.029%
- 11 Sectors
Industrials
24.01%Financials
12.89%Materials
11.47%Consumer Discretionary
11.41%Information Technology
9.51%Real Estate
9.01%Health Care
5.91%Energy
5.04%Consumer Staples
4.13%Communication Services
3.47%Utilities
3.15%
- 2,072 Holdings
- Within the last 12 months, Schwab International Small-Cap Equity ETF paid a dividend of $1.28. For the next 12 months, Schwab International Small-Cap Equity ETF is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 3.29%.
- The dividend yield of Schwab International Small-Cap Equity ETF is currently 3.29%.
- Schwab International Small-Cap Equity ETF pays biannually dividends. This is paid in the months of July, December.
- The next dividend for Schwab International Small-Cap Equity ETF is expected in July.
- Schwab International Small-Cap Equity ETF paid dividend every year within the last 10 years.
- Dividends of $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- The largest sectors of Schwab International Small-Cap Equity ETF are Industrials, Financials, Materials.
- 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 18 December 2024 in the amount of $1.17 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 18 December 2024.
- 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, Canada, Japan and the United Kingdom are represented as the three largest countries.