| 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 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Canada
20.42%Japan
19.00%United Kingdom
10.53%Australia
6.32%Sweden
5.47%South Korea
5.11%Germany
4.44%Switzerland
4.20%France
3.61%Italy
2.44%Denmark
2.27%Norway
2.13%Spain
1.73%Israel
1.55%Belgium
1.54%Poland
1.50%Netherlands
1.35%Finland
1.34%Austria
1.20%United States
1.11%Singapore
0.91%Hong Kong SAR China
0.48%New Zealand
0.38%Portugal
0.30%China
0.24%Ireland
0.11%Brazil
0.098%Lithuania
0.078%India
0.077%Malaysia
0.030%
- 11 Sectors
Industrials
23.51%Financials
12.65%Materials
11.99%Consumer Discretionary
11.32%Real Estate
9.23%Information Technology
9.15%Health Care
6.12%Energy
4.90%Consumer Staples
4.38%Communication Services
3.54%Utilities
3.21%
- 2,076 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 3.43%.
- The dividend yield of Schwab International Small-Cap Equity ETF is currently 3.43%.
- 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 3.43%.
- 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.