| 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 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
19.37%Canada
14.14%United Kingdom
10.32%South Korea
8.24%Australia
6.38%Sweden
4.79%Switzerland
4.72%Germany
4.51%France
4.34%Norway
2.64%Italy
2.56%Denmark
2.46%Israel
2.04%Spain
1.85%Poland
1.72%Netherlands
1.44%Belgium
1.38%Singapore
1.20%Finland
1.19%United States
1.16%Austria
0.86%New Zealand
0.55%Hong Kong SAR China
0.52%China
0.41%Portugal
0.29%Ireland
0.23%South Africa
0.15%India
0.056%Lithuania
0.045%Brazil
0.043%Malaysia
0.029%Indonesia
0.028%
- 11 Sectors
Industrials
22.29%Materials
14.09%Financials
12.57%Consumer Discretionary
10.08%Information Technology
9.26%Real Estate
8.63%Health Care
6.53%Energy
6.24%Consumer Staples
4.13%Communication Services
3.18%Utilities
3.00%
- 2,153 Holdings
ETFs holding Schwab International Small-Cap Equity ETF
1 ETFs invest at least 1% in Schwab International Small-Cap Equity ETF.
- Within the last 12 months, Schwab International Small-Cap Equity ETF paid a dividend of $1.67. For the next 12 months, Schwab International Small-Cap Equity ETF is expected to pay a dividend of $1.67. This corresponds to a dividend yield of approximately 3.33%.
- The dividend yield of Schwab International Small-Cap Equity ETF is currently 3.33%.
- Schwab International Small-Cap Equity ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Schwab International Small-Cap Equity ETF is expected in June.
- Schwab International Small-Cap Equity ETF paid dividend every year within the last 10 years.
- Dividends of $1.67 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
- The largest sectors of Schwab International Small-Cap Equity ETF are Industrials, Materials, Financials.
- 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 16 December 2025 in the amount of $1.57 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 16 December 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, Japan, Canada and the United Kingdom are represented as the three largest countries.