| 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 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
20.53%United Kingdom
11.62%Canada
10.95%Australia
7.59%South Korea
6.35%Sweden
5.65%Germany
4.62%Switzerland
4.49%France
4.06%Denmark
2.91%Italy
2.86%Norway
2.38%Spain
2.16%Israel
1.88%Poland
1.77%Belgium
1.69%Netherlands
1.45%Finland
1.37%United States
1.08%Singapore
0.99%Austria
0.92%Hong Kong SAR China
0.62%New Zealand
0.60%China
0.44%Portugal
0.29%Ireland
0.27%India
0.082%Lithuania
0.081%Brazil
0.074%Malaysia
0.028%Mexico
0.00020%
- 11 Sectors
Industrials
22.18%Financials
12.64%Consumer Discretionary
11.60%Materials
11.40%Real Estate
9.73%Information Technology
9.62%Health Care
7.08%Consumer Staples
4.51%Energy
4.46%Communication Services
3.73%Utilities
3.05%
- 2,098 Holdings
