Charles Schwab Schwab International Dividend Equity ETF logo

Charles Schwab Schwab International Dividend Equity ETF

ETF
ETF
ISIN: US8085246721
Ticker: SCHY
US8085246721
SCHY

Price

Price

Data

TER

 
0.14%

Fund Volume

 
$756.19M

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
USA

Issuer

 
Charles Schwab

Historical dividends and forecast

All dividend data

Charles Schwab Schwab International Dividend Equity ETF has so far distributed $0.781 in 2024. The next dividend will be paid on 25.03.2025


$0.761

CHART BY

Region Breakdown

  • 🏳️

    Other
    19.04%
  • 🇬🇧

    United Kingdom
    13.83%
  • 🇦🇺

    Australia
    12.95%
  • 🇫🇷

    France
    11.11%
  • 🇯🇵

    Japan
    9.84%
  • 🇨🇭

    Switzerland
    9.4%
  • 🇮🇹

    Italy
    7.14%
  • 🇨🇦

    Canada
    6.54%
  • 🇮🇳

    India
    4.48%
  • 🇩🇪

    Germany
    3.04%
  • 🇫🇮

    Finland
    2.63%

Sector Breakdown

  • Information Technology
    16.64%
  • Financials
    15.29%
  • Consumer Staples
    15.15%
  • Industrials
    11.49%
  • Health Care
    11.01%
  • Energy
    7.91%
  • Materials
    7.22%
  • Consumer Discretionary
    6.87%
  • Utilities
    6.5%
  • Other
    1.92%

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 $756.19M. 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 30.09.2024, with an amount of $0.27.

What is the replication method used by Charles Schwab Schwab International Dividend Equity ETF?

Charles Schwab Schwab International Dividend Equity ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$23.23$26.53

Information

The Fund seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones International Dividend 100 Index. 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.

Identifier

ISIN

US8085246721

Primary Ticker

SCHY
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