| 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 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
32.13%South Korea
8.55%United Kingdom
8.05%Canada
7.72%Australia
5.30%Germany
3.86%France
3.59%Sweden
3.19%Switzerland
3.13%Italy
2.48%Singapore
2.41%Hong Kong SAR China
2.37%United States
2.02%Israel
1.94%Norway
1.78%China
1.60%Denmark
1.48%Spain
1.36%Finland
1.31%Poland
1.15%Netherlands
1.13%Belgium
0.97%Austria
0.77%New Zealand
0.58%Portugal
0.45%Ireland
0.25%Mexico
0.14%Indonesia
0.11%India
0.040%Taiwan
0.026%Malaysia
0.025%
- 11 Sectors
Industrials
25.30%Consumer Discretionary
13.72%Materials
11.95%Financials
11.46%Information Technology
7.41%Consumer Staples
7.04%Real Estate
6.97%Health Care
5.41%Communication Services
4.50%Energy
3.65%Utilities
2.60%
- 1,423 Holdings
