| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1077 | |||
| $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 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Canada
22.23%Japan
18.29%United Kingdom
11.70%Australia
7.07%Sweden
5.29%South Korea
4.73%Switzerland
3.92%Germany
3.88%France
3.36%Italy
2.55%Denmark
2.26%Norway
1.96%Spain
1.53%Israel
1.52%Belgium
1.41%Netherlands
1.40%Finland
1.26%Poland
1.09%Singapore
0.99%Austria
0.93%United States
0.58%Hong Kong SAR China
0.46%Portugal
0.43%New Zealand
0.42%Brazil
0.25%China
0.25%Ireland
0.051%Indonesia
0.0085%
- 11 Sectors
Industrials
23.30%Financials
12.20%Consumer Discretionary
11.49%Materials
11.22%Information Technology
9.96%Real Estate
9.32%Health Care
6.24%Energy
5.58%Consumer Staples
4.25%Utilities
3.40%Communication Services
3.04%
- 2,091 Holdings
- Within the last 12 months, Schwab International Small-Cap Equity ETF paid a dividend of $0.97. For the next 12 months, Schwab International Small-Cap Equity ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of Schwab International Small-Cap Equity ETF is currently 2.68%.
- Schwab International Small-Cap Equity ETF pays biannually dividends. This is paid in the months of December, July.
- 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 $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- 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 1 July 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 26 June 2024.
- The last dividend was paid on 1 July 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.