| 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 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
20.46%Canada
14.37%United Kingdom
10.47%South Korea
7.52%Australia
7.10%Sweden
4.65%Switzerland
4.35%Germany
4.31%France
3.69%Italy
2.65%Denmark
2.58%Norway
2.37%Spain
2.06%Israel
1.87%Poland
1.61%Belgium
1.59%Netherlands
1.35%Finland
1.28%United States
1.26%Austria
0.99%Singapore
0.97%Hong Kong SAR China
0.53%New Zealand
0.52%China
0.42%Portugal
0.30%Ireland
0.22%South Africa
0.16%India
0.069%Lithuania
0.042%Brazil
0.039%Malaysia
0.027%Mexico
0.00020%
- 11 Sectors
Industrials
22.12%Materials
15.70%Financials
12.67%Consumer Discretionary
10.66%Real Estate
8.81%Information Technology
8.61%Health Care
6.49%Energy
5.00%Consumer Staples
4.19%Communication Services
3.06%Utilities
2.69%
- 2,087 Holdings
