- Dividend yield TTM
- 3.27%€1.43/unit
- Dividend growth (CAGR 5Y)
- 23.14%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.79 |
Yield | 3.27% |
Interval | Semiannual |
CAGR 3Y | 37.51% |
CAGR 5Y | 23.14% |
CAGR 10Y | 8.73% |
All dividend data
So far in 2026, €0.0944 per unit has been distributed. In 2025, Schwab Strateg.Tr.-Intl SC.Eq. Registered Shares o.N. distributed €1.42. The dividend yield is currently 3.27%, and distributions have increased by 37.51% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0944 | 93.35% | 0.22% | |
| 06/24/2026 | 06/29/2026 | €0.0944 | ||
| 2025 | €1.42 | 15.37% | 3.65% | |
| 12/11/2025 | 12/16/2025 | €1.34 | ||
| 06/25/2025 | 06/30/2025 | €0.079 | ||
| 2024 | €1.23 | 29.47% | 3.73% | |
| 2023 | €0.95 | 74.73% | 3.01% | |
| 2022 | €0.54 | 49.19% | 1.86% | |
| 2021 | €1.07 | 114.00% | 2.98% | |
| 2020 | €0.50 | 50.50% | 1.62% | |
| 2019 | €1.01 | 57.81% | 3.25% | |
| 2018 | €0.64 | 23.81% | 2.54% | |
| 2017 | €0.84 | 50.00% | 2.76% | |
| 2016 | €0.56 | 8.20% | 2.02% | |
| 2015 | €0.61 | 1.61% | 2.31% | |
| 2014 | €0.62 | 4.62% | 2.58% | |
| 2013 | €0.65 | 6.56% | 2.80% | |
| 2012 | €0.61 | 3.17% | 3.00% | |
| 2011 | €0.63 | 0.00% | 3.50% | |
Frequently asked questions
When does Schwab Strateg.Tr.-Intl SC.Eq. Registered Shares o.N. pay dividends?
Schwab Strateg.Tr.-Intl SC.Eq. Registered Shares o.N. pays dividends in December and June.
How often does Schwab Strateg.Tr.-Intl SC.Eq. Registered Shares o.N. pay dividends?
Schwab Strateg.Tr.-Intl SC.Eq. Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does Schwab Strateg.Tr.-Intl SC.Eq. Registered Shares o.N. pay?
The dividend yield is currently 3.27%, and payouts have increased by 37.51% over the past 3 years.
When were the most recent dividend payment dates for Schwab Strateg.Tr.-Intl SC.Eq. Registered Shares o.N.?
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 Strateg.Tr.-Intl SC.Eq. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Schwab Strateg.Tr.-Intl SC.Eq. Registered Shares o.N. in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from Schwab Strateg.Tr.-Intl SC.Eq. Registered Shares o.N. in 2025?
In 2025, Schwab Strateg.Tr.-Intl SC.Eq. Registered Shares o.N. paid €1.42 in dividends.
How much was the dividend from Schwab Strateg.Tr.-Intl SC.Eq. Registered Shares o.N. in 2024?
In 2024, Schwab Strateg.Tr.-Intl SC.Eq. Registered Shares o.N. paid €1.23 in dividends.
When is the next dividend from Schwab Strateg.Tr.-Intl SC.Eq. Registered Shares o.N. expected?
Schwab Strateg.Tr.-Intl SC.Eq. Registered Shares o.N. is expected to pay the next dividend in December.