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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
31,75 USD
Hisse başına net varlık değeri | 02.04.2026
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
2.146,3 milyon USD
Fonun toplam varlıkları | 02.04.2026
2.146,3 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    6,09 %
  • 1M
    -4,5 %
  • 3M
    6,09 %
  • 6M
    14,77 %
  • 1Y
    30,11 %
  • 3Y
    52,51 %
  • 5Y
    -
  • 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 02.04.2026

Menkul kıymet Değer
Eni SpA 4,79%
TotalEnergies SE 4,78%
Allianz SE 3,94%
GSK PLC 3,93%
British American Tobacco PLC 3,89%
Enel SpA 3,88%
Wesfarmers Ltd 3,84%
Vinci SA 3,83%
Deutsche Post AG 3,75%
BHP Group Ltd 3,59%
Unilever PLC 3,57%
Roche Holding Ag Common Stock Chf.001 3,49%
Infosys Ltd 3,03%
Singapore Telecommunications Ltd 2,7%
Michelin 2,28%
Koninklijke KPN NV 2,07%
KONE Oyj Class B 2%
Japan Tobacco Inc 1,85%
Koninklijke Ahold Delhaize NV 1,84%
Publicis Groupe SA 1,79%
Telstra Group Ltd 1,44%
SGS SA 1,43%
Wolters Kluwer NV 1,38%
Imperial Brands PLC 1,36%
Saudi Telecom Co 1,35%
Zurich Insurance Group AG 1,34%
China Construction Bank Corp Class H 1,28%
Endesa SA 1,26%
DBS Group Holdings Ltd 1,13%
Telenor ASA 1,08%
Naturgy Energy Group SA 1,02%
Muenchener Rueckver Ag Reg Common Stock 0,99%
HCL Technologies Ltd 0,98%
Kuehne & Nagel International AG 0,95%
AXA SA 0,91%
Msci Eafe Jun26 Ifus 20260619 0,87%
BCE Inc 0,78%
Advanced Info Service PCL Units Non-Voti... 0,76%
Elisa Oyj Class A 0,72%
Manulife Financial Corp 0,72%
Daito Trust Construction Co Ltd 0,69%
Quebecor Inc Shs -B- Subord.Voting 0,65%
SABIC Agri-Nutrient Co 0,55%
Ambev SA 0,53%
Generali 0,52%
Hero MotoCorp Ltd 0,47%
Sun Life Financial Inc 0,44%
ITC Ltd 0,43%
Ptt Explor & Prod Pcl Nvdr Nvdr Thb1.0 0,42%
Industries Qatar QSC 0,35%
Vodacom Group Ltd 0,35%
DNB Bank ASA 0,31%
Genting Singapore Ltd 0,3%
Bidvest Group Ltd 0,29%
PT Bank Central Asia Tbk 0,29%
Standard Bank Group Ltd 0,29%
Telekom Malaysia Bhd 0,28%
QBE Insurance Group Ltd 0,28%
TIM SA Ordinary Shares 0,28%
Cia Energetica DE Minas Gerais - Cemig P... 0,28%
Kesko Oyj Class B 0,28%
Ssc Government Mm Gvmxx 0,26%
Arca Continental SAB de CV Class B Ordin... 0,25%
BOC Hong Kong Holdings Ltd 0,24%
Hannover Rueck SE Registered Shares 0,23%
Klabin SA Ctf de Deposito de Acoes Cons ... 0,23%
Spark New Zealand Ltd 0,23%
Coca Cola Femsa Sa De Cv Kof (Unit) 0,22%
Ooredoo QPSC 0,21%
Itausa Investimentos ITAU SA Participati... 0,18%
Central Pattana PCL Units Non-Voting Dep... 0,16%
Singapore Exchange Ltd 0,16%
Insurance Australia Group Ltd 0,15%
Kimberly - Clark de Mexico SAB de CV Cla... 0,15%
Suncorp Group Ltd 0,15%
Great-West Lifeco Inc 0,15%
Jarir Marketing Co 0,14%
Admiral Group PLC 0,14%
Jardine Cycle & Carriage Ltd 0,13%
iA Financial Corp Inc 0,12%
Medibank Pvt Ltd 0,11%
Abu Dhabi Islamic Bank 0,11%
CHEIL Worldwide Inc 0,1%
Tryg AS 0,1%
Sanlam Ltd 0,1%
Nedbank Group Ltd 0,09%
Poya International Co Ltd 0,08%
Kasikornbank Public Co Ltd Units Non-Vot... 0,08%
Tung Ho Steel Enterprise Corp 0,07%
Msci Emgmkt Jun26 Ifus 20260619 0,07%
Dubai Islamic Bank PJSC 0,07%
Gjensidige Forsikring ASA 0,06%
BB Seguridade Participacoes SA 0,06%
Euro Currency 0,05%
Mapfre SA 0,05%
Krung Thai Bank PCL Units Non-Voting Dep... 0,05%
Us Dollar 0,05%
SCB X PCL NVDR 0,05%
OUTsurance Group Ltd 0,04%
TMBThanachart Bank PCL Units Non-Voting ... 0,04%
Other - %

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