| 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 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
22.58%
Canada
11.75%
United Kingdom
10.95%
South Korea
7.91%
Australia
6.52%
Switzerland
4.39%
Sweden
4.34%
France
3.98%
Germany
3.97%
Denmark
2.45%
- 11 Sectors
Industrials
21.96%Materials
13.56%Financials
13.07%Information Technology
10.59%Consumer Discretionary
9.98%Real Estate
8.09%Health Care
6.57%Energy
5.55%Consumer Staples
4.58%Communication Services
3.34%
- 2,231 Holdings
- Eldorado Gold Corp0.33%
- DPM Metals Inc0.32%
- Storebrand ASA0.30%
- thyssenkrupp AG0.28%
- Frontline PLC0.27%
- NKT AS0.26%
- South Bow Corp0.26%
- SSR Mining Inc0.25%
ETFs holding Schwab International Small-Cap Equity ETF
4 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 3.38%.
- The dividend yield of Schwab International Small-Cap Equity ETF is currently 3.38%.
- 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 3.38%.
- The largest sectors of Schwab International Small-Cap Equity ETF are Industrials, Materials, Financials.
- The largest industries of Schwab International Small-Cap Equity ETF are Metals & Mining, Banks, Machinery.
- 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 2025, dividends of $1.67 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.