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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
32,14 USD
Hisse başına net varlık değeri | 18.06.2026
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
2.291,58 milyon USD
Fonun toplam varlıkları | 18.06.2026
2.291,58 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 18.06.2026, 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 18.06.2026

Menkul kıymet Değer
BHP Group Ltd 4,66%
BHP Group Ltd 4,64%
BHP Group Ltd 4,63%
Wesfarmers Ltd 4,49%
Wesfarmers Ltd 4,45%
Wesfarmers Ltd 4,43%
Allianz SE 4,4%
Allianz SE 4,38%
Eni SpA 4,38%
Eni SpA 4,34%
Allianz SE 4,34%
Deutsche Post AG 4,32%
TotalEnergies SE 4,31%
Eni SpA 4,31%
TotalEnergies SE 4,3%
Deutsche Post AG 4,28%
TotalEnergies SE 4,26%
Enel SpA 4,09%
Enel SpA 4,07%
Enel SpA 4,04%
British American Tobacco PLC 4,02%
British American Tobacco PLC 3,92%
Vinci SA 3,83%
Vinci SA 3,79%
Vinci SA 3,76%
GSK PLC 3,7%
GSK PLC 3,68%
GSK PLC 3,66%
Roche Holding AG Ordinary Shares new 3,56%
Roche Holding AG Ordinary Shares new 3,54%
Roche Holding AG Ordinary Shares new 3,51%
Unilever PLC 3,41%
Unilever PLC 3,39%
Unilever PLC 3,38%
Infosys Ltd 2,65%
Infosys Ltd 2,61%
Infosys Ltd 2,59%
Michelin 2,57%
Michelin 2,55%
Publicis Groupe SA 2,31%
Singapore Telecommunications Ltd 2,31%
Publicis Groupe SA 2,3%
Singapore Telecommunications Ltd 2,28%
Singapore Telecommunications Ltd 2,27%
Publicis Groupe SA 2,26%
Koninklijke KPN NV 1,86%
Koninklijke KPN NV 1,83%
Koninklijke KPN NV 1,82%
Japan Tobacco Inc 1,81%
KONE Oyj Class B 1,75%
KONE Oyj Class B 1,73%
Koninklijke Ahold Delhaize NV 1,62%
Koninklijke Ahold Delhaize NV 1,59%
SGS SA 1,47%
SGS SA 1,46%
Saudi Telecom Co 1,39%
Saudi Telecom Co 1,37%
China Construction Bank Corp Class H 1,37%
Zurich Insurance Group AG 1,36%
China Construction Bank Corp Class H 1,36%
Telstra Group Ltd 1,36%
Telstra Group Ltd 1,35%
Zurich Insurance Group AG 1,35%
China Construction Bank Corp Class H 1,34%
Endesa SA 1,33%
Wolters Kluwer NV 1,27%
Wolters Kluwer NV 1,26%
DBS Group Holdings Ltd 1,25%
DBS Group Holdings Ltd 1,22%
Imperial Brands PLC 1,22%
Imperial Brands PLC 1,21%
Imperial Brands PLC 1,2%
Naturgy Energy Group SA 1,13%
Naturgy Energy Group SA 1,12%
Naturgy Energy Group SA 1,11%
AXA SA 1%
AXA SA 0,99%
Kuehne & Nagel International AG 0,98%
Kuehne & Nagel International AG 0,97%
Telenor ASA 0,95%
Telenor ASA 0,92%
Munchener Ruckversicherungs-Gesellschaft... 0,87%
Munchener Ruckversicherungs-Gesellschaft... 0,86%
Manulife Financial Corp 0,84%
Manulife Financial Corp 0,83%
HCL Technologies Ltd 0,8%
HCL Technologies Ltd 0,79%
HCL Technologies Ltd 0,77%
Advanced Info Service PCL Units Non-Voti... 0,72%
Quebecor Inc Shs -B- Subord.Voting 0,71%
BCE Inc 0,71%
Quebecor Inc Shs -B- Subord.Voting 0,7%
BCE Inc 0,7%
BCE Inc 0,69%
Elisa Oyj Class A 0,64%
Generali 0,64%
Generali 0,63%
Elisa Oyj Class A 0,62%
Ambev SA 0,61%
Elisa Oyj Class A 0,6%
Other - %

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