| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7186 | 40.2% | ||
| $1.5244 | 684.96% | ||
| $0.1942 | -79.94% | ||
| $1.2258 | 22.91% | ||
| $0.9681 | 275.67% | ||
| $0.2577 | -66.12% | ||
| $0.9973 | 55.51% | ||
| $0.6413 | -31.94% | ||
| $0.9422 | 53.28% | ||
| $0.6147 | -31.83% | ||
| $0.9017 | 18.82% | ||
| $0.7589 | 8.99% | ||
| $0.6963 | 25.5% | ||
| $0.5548 | 60.39% | ||
| $0.3459 | -16.55% | ||
Schwab Fundamental International Small Equity ETF pays a dividend yield (FWD) of 3.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
32.99%South Korea
7.88%United Kingdom
7.87%Canada
7.59%Australia
5.23%Germany
3.87%France
3.52%Sweden
3.27%Switzerland
2.72%Italy
2.52%Singapore
2.37%Hong Kong SAR China
2.35%Israel
2.19%United States
2.03%Norway
1.84%China
1.61%Spain
1.56%Denmark
1.53%Finland
1.33%Poland
1.22%Netherlands
1.08%Belgium
0.93%Austria
0.74%New Zealand
0.56%Portugal
0.44%Ireland
0.25%Mexico
0.15%Indonesia
0.13%India
0.042%Malaysia
0.025%Taiwan
0.015%
- 11 Sectors
Industrials
25.24%Consumer Discretionary
13.97%Materials
11.08%Financials
11.04%Information Technology
7.96%Real Estate
6.96%Consumer Staples
6.77%Health Care
5.64%Communication Services
5.08%Energy
3.57%Utilities
2.68%
- 1,630 Holdings
