| 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 3.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
19.87%Canada
13.69%United Kingdom
11.06%Australia
7.58%South Korea
6.15%Sweden
5.34%Germany
4.43%Switzerland
4.27%France
3.82%Denmark
2.89%Italy
2.82%Norway
2.36%Spain
2.06%Israel
2.00%Poland
1.63%Belgium
1.62%Finland
1.36%Netherlands
1.35%United States
1.13%Singapore
1.01%Austria
0.97%New Zealand
0.59%Hong Kong SAR China
0.54%China
0.43%Portugal
0.29%Ireland
0.21%South Africa
0.12%India
0.074%Brazil
0.051%Lithuania
0.051%Malaysia
0.033%Mexico
0.00010%
- 11 Sectors
Industrials
21.53%Materials
14.42%Financials
12.99%Consumer Discretionary
11.15%Real Estate
9.33%Information Technology
8.58%Health Care
6.93%Energy
4.61%Consumer Staples
4.34%Communication Services
3.43%Utilities
2.69%
- 2,080 Holdings
