| 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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Canada
21.81%Japan
18.43%United Kingdom
9.62%Australia
6.74%South Korea
6.20%Sweden
4.70%Switzerland
4.23%Germany
4.11%France
3.57%Italy
2.40%Denmark
2.10%Norway
2.02%Israel
1.84%Spain
1.67%Poland
1.45%Belgium
1.40%United States
1.31%Austria
1.23%Netherlands
1.19%Finland
1.16%Singapore
0.84%Hong Kong SAR China
0.46%New Zealand
0.38%China
0.36%Portugal
0.25%Ireland
0.12%India
0.079%Lithuania
0.077%Brazil
0.057%Malaysia
0.021%
- 11 Sectors
Industrials
24.93%Materials
12.44%Financials
12.43%Consumer Discretionary
10.78%Information Technology
9.54%Real Estate
8.42%Health Care
6.18%Energy
4.93%Consumer Staples
4.11%Communication Services
3.25%Utilities
3.00%
- 2,066 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 2.78%.
- The dividend yield of Schwab International Small-Cap Equity ETF is currently 2.78%.
- 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 2.78%.
- 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 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, Canada, Japan and the United Kingdom are represented as the three largest countries.