Schwab Fundamental International Large Company ETF (FNDF)
$55.45
Pre-market−0.10 (−0.18%)
At close$55.55(+0.51%)
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Schwab Fundamental International Large Company Index ETFFNDF
Not reported.
Company facts
ListedAug 15, 2013
ExchangeNYSE
CountryUnited States
CIK0001454889
ISINUS8085247554
Market cap$24.55B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.95%
Beta0.94
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 24, 2026
estimated · in 112 days
Annual dividend
$1.64
per share
Dividend yield
2.95%
Schedule
Semi-annual
2 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 24, 2026 | Jun 24 | Jun 29 | $0.2963 | cut from $1.3405 |
| Dec 11, 2025 | Dec 11 | Dec 16 | $1.3405 | raised from $0.2135 |
| Jun 25, 2025 | Jun 25 | Jun 30 | $0.2135 | cut from $1.0136 |
| Dec 13, 2024 | Dec 13 | Dec 18 | $1.0136 | raised from $0.3187 |
| Jun 26, 2024 | Jun 26 | Jul 1 | $0.3187 | cut from $0.7692 |
| Dec 6, 2023 | Dec 7 | Dec 11 | $0.7692 | raised from $0.3811 |
| Jun 21, 2023 | Jun 22 | Jun 26 | $0.3811 | cut from $0.619 |
| Dec 7, 2022 | Dec 8 | Dec 12 | $0.619 | raised from $0.283 |
No ownership filings on record for this listing.
Not reported.