| 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 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Canada
21.23%Japan
17.81%United Kingdom
10.02%Australia
6.35%South Korea
6.15%Sweden
4.87%Switzerland
4.46%Germany
4.43%France
3.81%Italy
2.47%Denmark
2.09%Norway
2.07%Israel
1.85%Spain
1.68%Poland
1.49%Belgium
1.45%Netherlands
1.28%Austria
1.26%Finland
1.21%United States
1.20%Singapore
0.85%Hong Kong SAR China
0.45%China
0.39%New Zealand
0.34%Portugal
0.25%Ireland
0.12%Lithuania
0.086%India
0.079%Brazil
0.071%Malaysia
0.023%
- 11 Sectors
Industrials
25.21%Financials
12.60%Consumer Discretionary
11.11%Materials
10.89%Information Technology
9.54%Real Estate
8.66%Health Care
6.29%Energy
5.06%Consumer Staples
4.16%Communication Services
3.36%Utilities
3.12%
- 2,064 Holdings
- WSP Global Inc1.07%
- Celestica Inc0.92%
- RB Global Inc0.79%
- Kinross Gold Corp0.77%
- Emera Inc0.55%
- Stantec Inc0.49%
- ARC Resources Ltd0.47%
- Within the last 12 months, Schwab International Small-Cap Equity ETF paid a dividend of $1.26. For the next 12 months, Schwab International Small-Cap Equity ETF is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of Schwab International Small-Cap Equity ETF is currently 2.95%.
- Schwab International Small-Cap Equity ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Schwab International Small-Cap Equity ETF is expected in December.
- Schwab International Small-Cap Equity ETF paid dividend every year within the last 10 years.
- Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- The largest sectors of Schwab International Small-Cap Equity ETF are Industrials, Financials, Consumer Discretionary.
- 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 30 June 2025 in the amount of $0.09 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 $0.58 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.