Schwab International Divi...

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen2.52 Mrd
NAV33.15
Beta0.75
EPS (ttm)k.A.
PE Ratio (ttm)15.72
Ausstehende Anteilek.A.
AuflagedatumApr 28, 2021
Brief0
Volumen555,237
Ø Vol. (20D)637,038
Eröffnung33.13
Vortagesschluss33.00
Tagesspanne33.06 - 33.16
52-Wk Range27.45 - 34.04
Positionenk.A.
Kostenquote0.08%

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
Börse NYSEArca

Top 10 Positionen 40.17% insgesamt

NameSymbolGewicht
Unilever PLCULVR.L4.47%
Roche Holding Ag Ord...ROP.SW4.22%
Wesfarmers LtdWES.AX4.21%
Deutsche Post AgDHL.DE4.14%
Gsk PLCGSK.L3.98%
British American Tob...BATS.L3.94%
Enel SpaENEL.MI3.91%
Eni SpaENI.MI3.84%
Vinci SaDG.PA3.79%
Totalenergies SeTTE.PA3.67%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.35%

Ex-DividendeBetragZahldatum
Jun 24, 2026$0.3570k.A.
Mar 25, 2026$0.1820k.A.
Dec 11, 2025$0.3200k.A.
Sep 24, 2025$0.2500k.A.
Jun 25, 2025$0.3490k.A.
Vollständige Dividendenhistorie