Schwab International Divi... (SCHY)
Bid | 28.38 |
Market Cap | 1.31B |
AUM | 1.32B |
NAV | 28.23 |
EPS (ttm) | 1.82 |
PE Ratio (ttm) | 15.62 |
Shares Out | 45.96M |
Inception Date | Apr 29, 2021 |
Ask | 28.4 |
Volume | 35,378 |
Open | 28.32 |
Previous Close | 28.22 |
Day's Range | 28.22 - 28.41 |
52-Week Range | 22.81 - 28.66 |
Holdings | 133 |
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 | 15.44% |
Financial Services | 15.32% |
Communication Services | 13.74% |
Healthcare | 11.95% |
Industrials | 11.22% |
Top 10 Holdings 16.89% of assets
Name | Symbol | Weight |
---|---|---|
Totalenergies Se | TTE | 3.98% |
Dollar General Corpo... | DG | 3.65% |
Moneylion Inc. | ML | 2.27% |
Autoliv, Inc. | ALV | 2.26% |
Array Digital Infras... | AD | 1.52% |
Credit Suisse Group ... | CS | 1.14% |
Te Connectivity Ltd. | TEL | 0.93% |
Genpact Limited | G | 0.58% |
Dun & Bradstreet Hol... | DNB | 0.32% |
Spk Acquisition Corp... | SPK | 0.24% |
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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