Schwab International Divi...

AMEX: SCHY · Real-Time Price · USD
28.32
-0.14 (-0.49%)
At close: Aug 21, 2025, 10:47 AM
-0.49%
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.

Asset Class Equity
Ticker Symbol SCHY
Inception Date Apr 28, 2021
Exchange AMEX

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%
View More Holdings

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
Full Dividend History