Schwab International Dividend Equity ETF (SCHY)

NYSEARCA: SCHY · IEX Real-Time Price · USD
23.53
-0.31 (-1.30%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-1.30%
Assets $769.50M
Expense Ratio 0.14%
PE Ratio 11.58
Shares Out 32.40M
Dividend (ttm) $1.14
Dividend Yield 4.83%
Ex-Dividend Date Mar 20, 2024
Payout Ratio 55.97%
1-Year Return -2.69%
Volume 122,363
Open 23.66
Previous Close 23.84
Day's Range 23.49 - 23.84
52-Week Low 22.05
52-Week High 24.95
Beta 0.67
Holdings 132
Inception Date Apr 29, 2021

About SCHY

Fund Home Page

The Schwab International Dividend Equity ETF (SCHY) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility. SCHY was launched on Apr 29, 2021 and is issued by Charles Schwab.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol SCHY
ETF Provider Charles Schwab
Index Tracked Dow Jones International Dividend 100 Index

Top 10 Holdings

39.13% of assets
Name Symbol Weight
TotalEnergies SE TTE.PA 4.54%
BHP Group Ltd BHP.AX 4.22%
Unilever PLC ULVR.L 3.91%
Wesfarmers Ltd WES.AX 3.90%
GSK PLC GSK.L 3.89%
Ono Pharmaceutical Co Ltd 4528.T 3.82%
Roche Holding AG ROG.SW 3.81%
Vinci SA DG.PA 3.78%
Enel SpA ENEL.MI 3.71%
British American Tobacco PLC BATS.L 3.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2024 $0.1598 Mar 25, 2024
Dec 6, 2023 $0.6874 Dec 11, 2023
Jun 21, 2023 $0.290 Jun 26, 2023
Dec 7, 2022 $0.5855 Dec 12, 2022
Jun 22, 2022 $0.2375 Jun 27, 2022
Dec 30, 2021 $0.0097 Jan 4, 2022
Full Dividend History

News

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