Schwab International Divi... (SCHY)
NYSEArca: SCHY
· Echtzeitkurs · USD
33.09
+0.09 (0.27%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Schwab International Dividend Equity ETF (SCHY) ETF Price, Holdings & Analysis
0.27% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.52 Mrd |
| NAV | 33.15 |
| Beta | 0.75 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.72 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 28, 2021 |
| Brief | 0 |
| Volumen | 555,237 |
| Ø Vol. (20D) | 637,038 |
| Eröffnung | 33.13 |
| Vortagesschluss | 33.00 |
| Tagesspanne | 33.06 - 33.16 |
| 52-Wk Range | 27.45 - 34.04 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über SCHY
The index is designed to measure the performance of high dividend yielding stocks issued by companies in developed and emerging countries outside the United States, as defined by the index provider. Normally it will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs.
Anlageklasse Equity
Tickersymbol SCHY
Auflagedatum Apr 28, 2021
Anbieter Schwab Etfs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 16.28% |
| Consumer Defensive | 15.63% |
| Communication Services | 14.25% |
| Industrials | 13.36% |
| Healthcare | 8.40% |
Top 10 Positionen 40.17% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Unilever PLC | ULVR.L | 4.47% |
| Roche Holding Ag Ord... | ROP.SW | 4.22% |
| Wesfarmers Ltd | WES.AX | 4.21% |
| Deutsche Post Ag | DHL.DE | 4.14% |
| Gsk PLC | GSK.L | 3.98% |
| British American Tob... | BATS.L | 3.94% |
| Enel Spa | ENEL.MI | 3.91% |
| Eni Spa | ENI.MI | 3.84% |
| Vinci Sa | DG.PA | 3.79% |
| Totalenergies Se | TTE.PA | 3.67% |
Dividenden Dividendenrendite 3.35%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.3570 | k.A. |
| Mar 25, 2026 | $0.1820 | k.A. |
| Dec 11, 2025 | $0.3200 | k.A. |
| Sep 24, 2025 | $0.2500 | k.A. |
| Jun 25, 2025 | $0.3490 | k.A. |

