Schwab International Divi... (SCHY)
Bid | 28.32 |
Market Cap | 1.22B |
AUM | 1.28B |
NAV | 28.21 |
EPS (ttm) | 1.75 |
PE Ratio (ttm) | 16.15 |
Shares Out | 43.02M |
Inception Date | Apr 28, 2021 |
Ask | 28.33 |
Volume | 86.26K |
Open | 28.36 |
Previous Close | 28.46 |
Day's Range | 28.30 - 28.38 |
52-Week Range | 22.81 - 28.48 |
Holdings | 140 |
Expense Ratio | 0.08% |
About SCHY
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of high dividend yielding stocks issued by companies outside the United States.
Top Sectors
Sector | Weight % |
---|---|
Consumer Defensive | 15.68% |
Financial Services | 15.33% |
Communication Services | 13.60% |
Healthcare | 11.72% |
Industrials | 11.65% |
Top 10 Holdings 40.26% of assets
Name | Symbol | Weight |
---|---|---|
British American Tob... | BATS.L | 4.71% |
Bhp Group Ltd | BHP.AX | 4.21% |
Wesfarmers Ltd | WES.AX | 4.11% |
Ono Pharmaceutical L... | 4528.T | 4.09% |
Totalenergies Se | TTE | 3.99% |
Dollar General Corpo... | DG | 3.96% |
Enel | ENEL | 3.88% |
Deutsche Post Ag | DHL | 3.84% |
Roche Holding Par Ag | ROG.SW | 3.74% |
Unilever Plc | ULVR.L | 3.73% |
Dividends Dividend Yield 3.92%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 25, 2025 | $0.3486 | Jun 30, 2025 |
Mar 26, 2025 | $0.1402 | Mar 31, 2025 |
Dec 13, 2024 | $0.2907 | Dec 18, 2024 |
Sep 25, 2024 | $0.2749 | Sep 30, 2024 |
Jun 26, 2024 | $0.3466 | Jul 1, 2024 |

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