- Dividend yield TTM
- 2.93%€1.40/unit
- Dividend growth (CAGR 5Y)
- 19.77%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €47.82 |
Yield | 2.93% |
Interval | Semiannual |
CAGR 3Y | 14.05% |
CAGR 5Y | 19.77% |
CAGR 10Y | 11.35% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Schwab Fundamental International Large Company Index ETF distributed €1.32. The dividend yield is currently 2.93%, and distributions have increased by 14.05% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.26 | 80.30% | 0.55% | |
| 06/24/2026 | 06/29/2026 | €0.26 | ||
| 2025 | €1.32 | 3.12% | 3.43% | |
| 12/11/2025 | 12/16/2025 | €1.14 | ||
| 06/25/2025 | 06/30/2025 | €0.18 | ||
| 2024 | €1.28 | 20.75% | 4.00% | |
| 2023 | €1.06 | 18.25% | 3.49% | |
| 2022 | €0.90 | 7.59% | 3.29% | |
| 2021 | €0.97 | 79.63% | 3.39% | |
| 2020 | €0.54 | 34.94% | 2.23% | |
| 2019 | €0.83 | 7.79% | 3.21% | |
| 2018 | €0.77 | 30.51% | 3.51% | |
| 2017 | €0.59 | 1.72% | 2.35% | |
| 2016 | €0.58 | 28.89% | 2.44% | |
| 2015 | €0.45 | 15.38% | 2.06% | |
| 2014 | €0.39 | 298.37% | 1.83% | |
| 2013 | €0.0979 | 0.00% | 0.48% | |
Frequently asked questions
When does Schwab Fundamental International Large Company Index ETF pay dividends?
Schwab Fundamental International Large Company Index ETF pays dividends in December and June.
How often does Schwab Fundamental International Large Company Index ETF pay dividends?
Schwab Fundamental International Large Company Index ETF pays dividends semiannual.
What percentage of dividends does Schwab Fundamental International Large Company Index ETF pay?
The dividend yield is currently 2.93%, and payouts have increased by 14.05% over the past 3 years.
When were the most recent dividend payment dates for Schwab Fundamental International Large Company Index ETF?
The most recent payment was made on 06/29/2026. Previous payments were made on: 12/16/2025.
When did you need to hold Schwab Fundamental International Large Company Index ETF in your portfolio to receive the latest dividend?
If you held Schwab Fundamental International Large Company Index ETF in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from Schwab Fundamental International Large Company Index ETF in 2025?
In 2025, Schwab Fundamental International Large Company Index ETF paid €1.32 in dividends.
How much was the dividend from Schwab Fundamental International Large Company Index ETF in 2024?
In 2024, Schwab Fundamental International Large Company Index ETF paid €1.28 in dividends.
When is the next dividend from Schwab Fundamental International Large Company Index ETF expected?
Schwab Fundamental International Large Company Index ETF is expected to pay the next dividend in December.