Schwab International Divi... (SCHY)
AMEX: SCHY
· Real-Time Price · USD
26.68
0.13 (0.49%)
At close: May 16, 2025, 3:59 PM
26.99
1.14%
After-hours: May 16, 2025, 05:49 PM EDT
0.49% (1D)
| Bid | 26.47 |
| Market Cap | 1.03B |
| AUM | 1.04B |
| NAV | 26.41 |
| EPS (ttm) | 1.81 |
| PE Ratio (ttm) | 14.76 |
| Shares Out | 39.03M |
| Inception Date | Apr 28, 2021 |
| Ask | 27.27 |
| Volume | 335.67K |
| Open | 26.53 |
| Previous Close | 26.55 |
| Day's Range | 26.48 - 26.71 |
| 52-Week Range | 22.81 - 26.77 |
| Holdings | 144 |
| 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
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 16.16% |
| Financial Services | 15.83% |
| Communication Services | 14.71% |
| Healthcare | 11.96% |
| Industrials | 10.86% |
Top 10 Holdings 39.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Enel | ENEL | 4.58% |
| Dollar General Corpo... | DG | 4.26% |
| Wesfarmers Ltd | WES.AX | 4.18% |
| Unilever Plc | ULVR.L | 4.08% |
| British American Tob... | BATS.L | 3.85% |
| Ono Pharmaceutical L... | 4528.T | 3.72% |
| Totalenergies Se | TTE | 3.68% |
| Bhp Group Ltd | BHP.AX | 3.67% |
| Glaxosmithkline | GSK.L | 3.65% |
| Deutsche Post Ag | DHL | 3.56% |
Dividends Dividend Yield 4.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 20, 2024 | $0.1598 | Mar 25, 2024 |
