| 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 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
20.01%Canada
13.73%United Kingdom
11.05%Australia
7.55%South Korea
6.09%Sweden
5.14%Germany
4.55%Switzerland
4.25%France
3.76%Denmark
2.83%Italy
2.78%Norway
2.31%Israel
2.08%Spain
2.08%Poland
1.66%Belgium
1.64%Netherlands
1.37%Finland
1.36%United States
1.28%Singapore
1.01%Austria
0.96%New Zealand
0.56%Hong Kong SAR China
0.54%China
0.43%Portugal
0.28%Ireland
0.21%South Africa
0.12%India
0.069%Lithuania
0.049%Brazil
0.042%Malaysia
0.032%Mexico
0.00020%
- 11 Sectors
Industrials
21.64%Materials
14.72%Financials
12.97%Consumer Discretionary
11.09%Real Estate
9.28%Information Technology
8.66%Health Care
6.72%Energy
4.70%Consumer Staples
4.23%Communication Services
3.31%Utilities
2.68%
- 2,083 Holdings
