| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2135 | |||
| $0.2135 | -78.94% | ||
| $1.3323 | 15.82% | ||
| $1.0136 | 218.04% | ||
| $0.3187 | -58.57% | ||
| $1.1503 | 21.96% | ||
| $0.9432 | -14.96% | ||
| $1.1091 | 74.41% | ||
| $0.6359 | -31.22% | ||
| $0.9246 | 5.78% | ||
| $0.8741 | 23.93% | ||
| $0.7053 | 15.93% | ||
| $0.6084 | 22.93% | ||
| $0.4949 | 5.03% | ||
Schwab Fundamental International Equity ETF pays a dividend yield (FWD) of 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
24.03%United Kingdom
13.93%Germany
8.92%France
8.62%Canada
8.27%South Korea
6.67%Switzerland
4.73%Australia
4.38%Spain
3.09%Netherlands
2.62%Italy
2.55%Sweden
1.94%United States
1.68%Singapore
1.64%Hong Kong SAR China
1.38%Denmark
0.90%Finland
0.84%Norway
0.84%Belgium
0.67%Israel
0.47%Austria
0.46%Poland
0.45%Ireland
0.28%Portugal
0.20%South Africa
0.11%China
0.10%New Zealand
0.051%
- 11 Sectors
Financials
18.70%Industrials
17.01%Consumer Discretionary
11.47%Materials
9.87%Energy
9.53%Consumer Staples
7.90%Information Technology
7.63%Health Care
6.65%Communication Services
5.94%Utilities
4.23%Real Estate
1.07%
- 906 Holdings
- Shell PLC2.28%
- TotalEnergies SE1.36%
- Toyota Motor Corp1.07%
- BP PLC0.94%
- HSBC Holdings PLC0.90%
- Banco Santander SA0.90%
- Roche Holding AG Gs0.81%
- Nestle SA0.79%
- BHP Group Ltd0.77%
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- Within the last 12 months, Schwab Fundamental International Equity ETF paid a dividend of $1.33. For the next 12 months, Schwab Fundamental International Equity ETF is expected to pay a dividend of $1.33. This corresponds to a dividend yield of approximately 3.33%.
- The dividend yield of Schwab Fundamental International Equity ETF is currently 3.33%.
- Schwab Fundamental International Equity ETF pays biannually dividends. This is paid in the months of July, December.
- The next dividend will be paid on 30 June 2025.
- Schwab Fundamental International Equity ETF paid dividend every year within the last 10 years.
- Dividends of $1.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
- The largest sectors of Schwab Fundamental International Equity ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Schwab Fundamental International Equity ETF.
- In order to receive the future dividend from Schwab Fundamental International Equity ETF on 30 June 2025 you must have purchased your Schwab Fundamental International Equity ETF shares before the ex-date on 25 June 2025.
- To receive the last dividend of Schwab Fundamental International Equity ETF on 18 December 2024 in the amount of $1.01 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of $0.94 were paid by Schwab Fundamental International Equity ETF.
- Dividends from Schwab Fundamental International Equity ETF are paid in US Dollar.
- In Schwab Fundamental International Equity ETF, Japan, the United Kingdom and Germany are represented as the three largest countries.