41.33
Schwab Fundamental International Equity Etf Stock (FNDF) Dividend Overview
- Schwab Fundamental International Equity Etf (FNDF) currently pays a dividend of $0.2135 per share with annual dividend yield of 1.03% and price-to-earnings ratio of -.
- Schwab Fundamental International Equity Etf (FNDF) pays out a dividend twice per year. Semi annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Schwab Fundamental International Equity Etf (FNDF) most recent ex-dividend date occurred on June 25, 2025 with dividend payment of $0.2135 per share received on June 30, 2025. Shareholders eligible for this dividend payment owned FNDF stock before or on this ex-dividend date.
Ex-dividend date
06/25/2025
Annual Dividend
$0.427
Dividend Yield
1.03%
P/E Ratio
-
Schwab Fundamental International Equity Etf Stock (FNDF) Dividend History
Table below shows the detailed dividend history of Schwab Fundamental International Equity Etf Stock (FNDF). In 2025, the first Schwab Fundamental International Equity Etf’s dividend date was on June 25, 2025 with a dividend of $0.2135 per share, representing a -78.94% decrease from $1.0136 per share on December 13, 2024. This decline in FNDF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
06/25/2025 | CD | $0.2135 | 02/18/2025 | 06/25/2025 | 06/30/2025 |
12/13/2024 | CD | $1.0136 | 02/19/2024 | 12/13/2024 | 12/18/2024 |
06/26/2024 | CD | $0.3187 | 02/19/2024 | 06/26/2024 | 07/01/2024 |
12/06/2023 | CD | $0.7692 | 03/10/2023 | 12/07/2023 | 12/11/2023 |
06/21/2023 | CD | $0.3811 | 03/10/2023 | 06/22/2023 | 06/26/2023 |
12/07/2022 | CD | $0.6188 | 02/18/2022 | 12/08/2022 | 12/12/2022 |
06/22/2022 | CD | $0.2833 | 02/18/2022 | 06/23/2022 | 06/27/2022 |
12/30/2021 | CD | $0.0411 | 12/29/2021 | 12/31/2021 | 01/04/2022 |
12/08/2021 | CD | $0.8408 | 02/05/2021 | 12/09/2021 | 12/13/2021 |
06/23/2021 | CD | $0.2683 | 02/05/2021 | 06/24/2021 | 06/28/2021 |
12/10/2020 | CD | $0.4378 | 01/23/2020 | 12/11/2020 | 12/15/2020 |
06/24/2020 | CD | $0.1981 | 01/23/2020 | 06/25/2020 | 06/29/2020 |
12/12/2019 | CD | $0.7005 | 01/25/2019 | 12/13/2019 | 12/17/2019 |
06/26/2019 | CD | $0.2241 | 06/27/2019 | 07/01/2019 | |
12/12/2018 | CD | $0.8741 | 12/11/2018 | 12/13/2018 | 12/17/2018 |
12/18/2017 | CD | $0.7053 | 12/15/2017 | 12/19/2017 | 12/22/2017 |
12/19/2016 | CD | $0.6084 | 12/16/2016 | 12/21/2016 | 12/23/2016 |
12/21/2015 | CD | $0.4949 | 12/18/2015 | 12/23/2015 | 12/28/2015 |
12/22/2014 | CD | $0.4712 | 12/19/2014 | 12/24/2014 | 12/29/2014 |
12/23/2013 | CD | $0.1351 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
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