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SCHY - Schwab International Dividend Equity ETF (USD) (US8085246721)

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(%)
US8085246721
SCHY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Schwab ETFs
Sağlayıcı
31,9 USD
Hisse başına net varlık değeri | 22.06.2026
28.04.2021
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SCHY
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Developed and emerging markets excluding USA
Coğrafya
Dow Jones International Dividend 100 Index
Karşılaştırma ölçütü (benchmark)
0.08 %
Toplam Maliyet Oranı
2.274,47 milyon USD
Fonun toplam varlıkları | 22.06.2026
2.274,47 milyon USD
Hisse senedi sınıfı varlıkları | 22.06.2026
Hayır
UCITS

Getiri on 24.06.2026, NYSE Arca

  • YTD
    8,82 %
  • 1M
    -0,91 %
  • 3M
    -1,77 %
  • 6M
    14,5 %
  • 1Y
    26,51 %
  • 3Y
    53,89 %
  • 5Y
    49,3 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SCHY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The Schwab International Dividend Equity ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones International Dividend 100 Index by investing in a portfolio comprised primarily of the highest dividend-yielding companies across developed and emerging market countries, excluding the U.S.

SCHY profile

The Schwab International Dividend Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed and emerging markets excluding USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 28.04.2021 with unique ISIN - US8085246721. Main exchange is NYSE Arca and ticker symbol is SCHY. The total expense ratio is 0.08%. The Schwab International Dividend Equity ETF (USD) pays dividends 2 time(s) per year.

Yapı SCHY on 23.06.2026

Menkul kıymet Değer
BHP Group Ltd 4,67%
Wesfarmers Ltd 4,51%
Allianz SE 4,42%
Deutsche Post AG 4,29%
Eni SpA 4,2%
TotalEnergies SE 4,17%
Enel SpA 4,11%
British American Tobacco PLC 3,87%
Vinci SA 3,86%
GSK PLC 3,62%
Roche Holding AG Ordinary Shares new 3,47%
Unilever PLC 3,43%
Infosys Ltd 2,62%
Michelin 2,57%
Singapore Telecommunications Ltd 2,32%
Publicis Groupe SA 2,26%
Koninklijke KPN NV 1,85%
Japan Tobacco Inc 1,84%
KONE Oyj Class B 1,74%
Koninklijke Ahold Delhaize NV 1,56%
SGS SA 1,5%
Saudi Telecom Co 1,4%
Telstra Group Ltd 1,37%
Zurich Insurance Group AG 1,36%
Endesa SA 1,34%
China Construction Bank Corp Class H 1,34%
DBS Group Holdings Ltd 1,28%
Wolters Kluwer NV 1,23%
Imperial Brands PLC 1,2%
Naturgy Energy Group SA 1,12%
AXA SA 1%
Kuehne & Nagel International AG 0,96%
Telenor ASA 0,92%
Munchener Ruckversicherungs-Gesellschaft... 0,87%
Manulife Financial Corp 0,85%
HCL Technologies Ltd 0,81%
Advanced Info Service PCL Units Non-Voti... 0,73%
Quebecor Inc Shs -B- Subord.Voting 0,71%
BCE Inc 0,7%
Generali 0,64%
Elisa Oyj Class A 0,61%
Ambev SA 0,59%
Daito Trust Construction Co Ltd 0,56%
Sun Life Financial Inc 0,54%
Msci Eafe Sep26 Ifus 20260918 0,5%
SABIC Agri-Nutrient Co 0,49%
Hero MotoCorp Ltd 0,44%
ITC Ltd 0,41%
Industries Qatar QSC 0,37%
PTT Exploration & Production PCL 0,36%
Vodacom Group Ltd 0,34%
Standard Bank Group Ltd 0,33%
QBE Insurance Group Ltd 0,32%
Bidvest Group Ltd 0,32%
DNB Bank ASA 0,32%
Mobile Telecommunications Co KSC 0,3%
Kesko Oyj Class B 0,27%
BOC Hong Kong Holdings Ltd 0,27%
Genting Singapore Ltd 0,27%
Telekom Malaysia Bhd 0,27%
Arca Continental SAB de CV Class B Ordin... 0,26%
Cia Energetica DE Minas Gerais - Cemig P... 0,25%
Coca-Cola Femsa SAB de CV CPO Terms:3 Sh... 0,25%
PT Bank Central Asia Tbk 0,23%
Ooredoo QPSC 0,22%
Great-West Lifeco Inc 0,21%
Spark New Zealand Ltd 0,2%
TIM SA Ordinary Shares 0,2%
Hannover Rueck SE Registered Shares 0,2%
Klabin SA Ctf de Deposito de Acoes Cons ... 0,2%
Singapore Exchange Ltd 0,19%
Suncorp Group Ltd 0,18%
Itausa Investimentos ITAU SA Participati... 0,18%
Jarir Marketing Co 0,17%
Central Pattana PCL Units Non-Voting Dep... 0,17%
Insurance Australia Group Ltd 0,16%
iA Financial Corp Inc 0,15%
Admiral Group PLC 0,15%
Kimberly - Clark de Mexico SAB de CV Cla... 0,13%
Medibank Pvt Ltd 0,12%
Abu Dhabi Islamic Bank 0,11%
Sanlam Ltd 0,11%
Jardine Cycle & Carriage Ltd 0,1%
Kasikornbank Public Co Ltd Units Non-Vot... 0,09%
CHEIL Worldwide Inc 0,09%
Nedbank Group Ltd 0,09%
Poya International Co Ltd 0,09%
Tryg AS 0,09%
Dubai Islamic Bank PJSC 0,08%
Tung Ho Steel Enterprise Corp 0,07%
Gjensidige Forsikring ASA 0,06%
BB Seguridade Participacoes SA 0,06%
Krung Thai Bank PCL Units Non-Voting Dep... 0,05%
Mapfre SA 0,05%
Ssc Government Mm Gvmxx 0,05%
OUTsurance Group Ltd 0,05%
SCB X PCL NVDR 0,05%
TMBThanachart Bank PCL Units Non-Voting ... 0,04%
Us Dollar 0,04%
Msci Emgmkt Sep26 Ifus 20260918 0,04%
Other - %

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