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Schwab International Divi... (SCHY)

NYSEArca: SCHY · リアルタイム株価 · USD

33.09

+0.09 (0.27%)

終値時点： Aug 18, 2026, 3:59 PM

0.27% (1D)

買気配	0
時価総額	n/a
純資産総額	2.52B
基準価額	33.15
ベータ	0.75
EPS（過去12か月）	n/a
PER（過去12か月）	15.72
発行済口数	n/a
設定日	Apr 28, 2021

売気配	0
出来高	555,237
平均出来高（20日）	637,038
始値	33.13
前日終値	33.00
日中値幅	33.06 - 33.16
52週の値幅	27.45 - 34.04
組入銘柄	n/a
経費率	0.08%

SCHYについて

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.

資産クラス Equity

ティッカー SCHY

設定日 Apr 28, 2021

運用会社 Schwab Etfs

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Financial Services	16.28%
Consumer Defensive	15.63%
Communication Services	14.25%
Industrials	13.36%
Healthcare	8.40%

全セクターを見る

上位10銘柄純資産の40.17%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 3.35%

権利落ち日	金額	支払日
Jun 24, 2026	$0.3570	n/a
Mar 25, 2026	$0.1820	n/a
Dec 11, 2025	$0.3200	n/a
Sep 24, 2025	$0.2500	n/a
Jun 25, 2025	$0.3490	n/a

分配金履歴をすべて見る

ニュース

3日前 · 24/7 Wall St.

SCHD Has a Little-Known International Twin That Pays More, and Almost Nobody Owns It

SCHD devotees have obsessed over its domestic dividend formula for years, but a sibling fund using the same screening playbook on international markets quietly pays more and holds less than a fraction...

2週間前 · Trefis

How SCHY ETF Held Up While Stocks Fell

Beyond owning different stocks, true diversification is owning something that zigs when the market zags.

3週間前 · 24/7 Wall St.

4 ETFs Paying 4%+ Yields While Most Investors Chase the S&P 500

While most investors pile into the same tired S&P 500 funds, a handful of international ETFs are quietly paying yields that U.S. benchmarks cannot touch, and the differences between them could make or...

1か月前 · 24/7 Wall St.

Your International Fund Yields 2%. This One Returned 26% and Yields 3.1%

The Vanguard Total International Stock ETF (NASDAQ:VXUS) is the default choice for most investors who want exposure to companies outside the United States. It holds 8,807 individual holdings, tracks t...

2か月前 · 24/7 Wall St.

Schwab’s Global Dividend Play Delivers Cash Flow Without the Mega-Cap Concentration

Schwab International Dividend Equity ETF (NYSEARCA:SCHY) trades around $32 and pays a 30-day SEC yield of roughly 3.9%, giving income investors access to cash dividends from large, established compani...

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