Charles Schwab Schwab International Dividend Equity ETF
ETF
ETF
ISIN: US8085246721
Ticker: SCHY
US8085246721
SCHY
Price
Price
CHART BY
Data
TER
- 0.14%
Fund Volume
- $750.10M
Asset Class
- Equity
Distributing
- Yes
Region
- Global Ex-U.S.
Country Based
- USA
Issuer
- Schwab
Historical dividends and forecast
Charles Schwab Schwab International Dividend Equity ETF has so far distributed $1.072 in 2024. The next dividend will be paid on 25.03.2025
$0.878
CHART BY
Region Breakdown
🇬🇧
United Kingdom14.13%🇦🇺
Australia12.55%🇫🇷
France10.6%🇯🇵
Japan10.26%🇨🇭
Switzerland9.47%🇮🇹
Italy7.11%🇨🇦
Canada6.87%🇮🇳
India4.56%🇸🇬
Singapore2.91%🇩🇪
Germany2.72%🇳🇱
Netherlands2.72%🇫🇮
Finland2.48%🇨🇳
China1.66%🇸🇦
Saudi Arabia1.57%
Sector Breakdown
- Financials17.18%
- Consumer Staples15.86%
- Communication Services14.19%
- Health Care10.39%
- Industrials9.55%
- Energy7.72%
- Materials7.28%
- Consumer Discretionary7.17%
- Utilities6.35%
- Information Technology2.77%
- Business services1.21%
- Other0.33%
Frequently asked questions
What is the Total Expense Ratio (TER) of Charles Schwab Schwab International Dividend Equity ETF?
The total expense ratio (TER) of Charles Schwab Schwab International Dividend Equity ETF is 0.14%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Charles Schwab Schwab International Dividend Equity ETF?
Charles Schwab Schwab International Dividend Equity ETF has a fund volume of $750.10M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Charles Schwab Schwab International Dividend Equity ETF paying dividends?
Charles Schwab Schwab International Dividend Equity ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 18.12.2024, with an amount of $0.29.
In which country is Charles Schwab Schwab International Dividend Equity ETF domiciled?
Charles Schwab Schwab International Dividend Equity ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $22.89$26.53
Information
SCHY tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility.
Identifier
- ISIN
- US8085246721
- Primary Ticker
- SCHY