| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0931 | |||
| $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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
20.59%United Kingdom
11.51%Canada
10.96%Australia
7.81%South Korea
6.17%Sweden
5.40%Germany
4.74%Switzerland
4.60%France
4.09%Italy
2.88%Denmark
2.85%Norway
2.41%Spain
2.08%Israel
1.85%Belgium
1.70%Poland
1.69%Netherlands
1.67%Finland
1.31%United States
1.11%Singapore
0.97%Austria
0.93%New Zealand
0.61%Hong Kong SAR China
0.60%China
0.46%Portugal
0.28%Ireland
0.27%India
0.094%Lithuania
0.082%Brazil
0.066%Malaysia
0.027%Mexico
0.00030%
- 11 Sectors
Industrials
21.85%Financials
12.51%Consumer Discretionary
11.78%Materials
11.74%Information Technology
9.65%Real Estate
9.57%Health Care
7.26%Consumer Staples
4.57%Energy
4.39%Communication Services
3.77%Utilities
2.91%
- 2,103 Holdings
- Within the last 12 months, Schwab International Small-Cap Equity ETF paid a dividend of $1.26. For the next 12 months, Schwab International Small-Cap Equity ETF is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of Schwab International Small-Cap Equity ETF is currently 2.76%.
- Schwab International Small-Cap Equity ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Schwab International Small-Cap Equity ETF is expected in December.
- Schwab International Small-Cap Equity ETF paid dividend every year within the last 10 years.
- Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of Schwab International Small-Cap Equity ETF are Industrials, Financials, Consumer Discretionary.
- 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 30 June 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 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, the United Kingdom and Canada are represented as the three largest countries.