Schwab Fundamental International Large Company Index ETF (FNDF) Dividend Yield, History & Forecast

Schwab Fundamental International Large Company Index ETF (FNDF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.99% ($1.64 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $24.67B. Review FNDF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FNDF fund composition

FNDF holds 919 positions, with 15.1% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $26.38B.

Top 10 holdings

HoldingWeight
005930.KSSAMSUNG ELECTRONICS LTD3.92%
SHEL.LSHELL PLC2.51%
TTETOTALENERGIES1.73%
BHP.AXBHP GROUP LTD1.20%
GLEN.LGLENCORE PLC1.17%
HSBA.LHSBC HOLDINGS PLC1.12%
7203.TTOYOTA MOTOR0.91%
ROP.SWROCHE PS PAR AG0.87%
SANBANCO SANTANDER0.83%
000660.KSSK HYNIX0.81%

Sector allocation

Financial Services19.5%Industrials12.6%Technology12.0%Energy10.7%Basic Materials10.4%Consumer Cyclical8.4%Healthcare6.0%Cash & Others5.8%Other14.7%

Frequently Asked Questions about Schwab Fundamental International Large Company Index ETF (FNDF)

What is Schwab Fundamental International Large Company Index ETF's dividend yield?
Schwab Fundamental International Large Company Index ETF (FNDF) pays a current trailing twelve-month dividend yield of 2.99%, which works out to $1.64 per share annually based on the most recent payout schedule.
When does Schwab Fundamental International Large Company Index ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 29, 2026.
How many years has Schwab Fundamental International Large Company Index ETF increased its dividend?
Schwab Fundamental International Large Company Index ETF (FNDF) has increased its dividend for 4 consecutive years.
What does Schwab Fundamental International Large Company Index ETF invest in?
The primary objective of this fund is to emulate, with the highest fidelity attainable and prior to any deductions for operational expenses, the comprehensive returns generated by an underlying market index. This index evaluates the financial achievements of major, established corporations located in developed nations outside the United States, determining their representation and influence based on their intrinsic economic footprint and proportional significance.