| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1078 | |||
| $0.1078 | -93.15% | ||
| $1.6666 | 30.36% | ||
| $1.5735 | 1,590.12% | ||
| $0.0931 | -92.05% | ||
| $1.2785 | 24.59% | ||
| $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% | ||
Schwab International Small-Cap Equity ETF pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
20.67%Canada
13.98%United Kingdom
10.57%South Korea
6.48%Australia
6.34%Sweden
4.86%Switzerland
4.75%Germany
4.48%France
4.23%Italy
2.63%Denmark
2.54%Norway
2.51%Israel
2.12%Spain
2.01%Poland
1.78%Netherlands
1.48%Belgium
1.36%Singapore
1.23%United States
1.21%Finland
1.10%Austria
0.91%Hong Kong SAR China
0.61%New Zealand
0.58%Ireland
0.38%China
0.30%Portugal
0.29%South Africa
0.11%Lithuania
0.043%Brazil
0.039%Malaysia
0.027%Indonesia
0.016%
- 11 Sectors
Industrials
22.33%Materials
13.40%Financials
13.27%Consumer Discretionary
10.13%Information Technology
9.84%Real Estate
8.69%Health Care
6.17%Energy
5.74%Consumer Staples
4.31%Communication Services
3.08%Utilities
3.04%
- 2,158 Holdings
ETFs holding Schwab International Small-Cap Equity ETF
1 ETFs invest at least 1% in Schwab International Small-Cap Equity ETF.
- Within the last 12 months, Schwab International Small-Cap Equity ETF paid a dividend of $1.68. For the next 12 months, Schwab International Small-Cap Equity ETF is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of Schwab International Small-Cap Equity ETF is currently 3.43%.
- 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 $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- 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 29 June 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 29 June 2026.
- 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, Japan, Canada and the United Kingdom are represented as the three largest countries.