Schwab International Divi... (SCHY)
NYSEArca: SCHY
· Цена в реальном времени · USD
33.09
+0.09 (0.27%)
На закрытии: Aug 18, 2026, 3:59 PM
Schwab International Dividend Equity ETF (SCHY) ETF Price, Holdings & Analysis
0.27% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 2.52B |
| NAV | 33.00 |
| Бета | 0.75 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.72 |
| Акций в обращении | н/д |
| Дата запуска | Apr 28, 2021 |
| Продажа | 0 |
| Объём | 555,237 |
| Сред. объём (20Д) | 637,038 |
| Открытие | 33.13 |
| Пред. закрытие | 33.00 |
| Диапазон дня | 33.06 - 33.16 |
| Диапазон за 52 недели | 27.45 - 34.04 |
| Активы | н/д |
| Коэффициент расходов | 0.08% |
О SCHY
The index is designed to measure the performance of high dividend yielding stocks issued by companies in developed and emerging countries outside the United States, as defined by the index provider. Normally it will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs.
Класс активов Equity
Тикер SCHY
Дата запуска Apr 28, 2021
Управляющая компания Schwab Etfs
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 16.28% |
| Consumer Defensive | 15.63% |
| Communication Services | 14.25% |
| Industrials | 13.36% |
| Healthcare | 8.40% |
Топ-10 активов 40.17% активов
| Название | Тикер | Вес |
|---|---|---|
| Unilever PLC | ULVR.L | 4.47% |
| Roche Holding Ag Ord... | ROP.SW | 4.22% |
| Wesfarmers Ltd | WES.AX | 4.21% |
| Deutsche Post Ag | DHL.DE | 4.14% |
| Gsk PLC | GSK.L | 3.98% |
| British American Tob... | BATS.L | 3.94% |
| Enel Spa | ENEL.MI | 3.91% |
| Eni Spa | ENI.MI | 3.84% |
| Vinci Sa | DG.PA | 3.79% |
| Totalenergies Se | TTE.PA | 3.67% |
Дивиденды Дивидендная доходность 3.35%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.3570 | н/д |
| Mar 25, 2026 | $0.1820 | н/д |
| Dec 11, 2025 | $0.3200 | н/д |
| Sep 24, 2025 | $0.2500 | н/д |
| Jun 25, 2025 | $0.3490 | н/д |
2 месяцев назад · 24/7 Wall St.
Schwab’s Global Dividend Play Delivers Cash Flow Without the Mega-Cap ConcentrationSchwab International Dividend Equity ETF (NYSEARCA:SCHY) trades around $32 and pays a 30-day SEC yield of roughly 3.9%, giving income investors access to cash dividends from large, established compani...
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