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 3.00% ($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 $24.55B.

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FNDF fund composition

FNDF holds 905 positions, with 14.2% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $25.17B.

Top 10 holdings

HoldingWeight
005930.KSSAMSUNG ELECTRONICS LTD3.44%
SHEL.LSHELL PLC2.43%
TTETOTALENERGIES1.68%
HSBA.LHSBC HOLDINGS PLC1.18%
BHP.AXBHP GROUP LTD1.13%
GLEN.LGLENCORE PLC1.05%
ROP.SWROCHE PS PAR AG0.91%
7203.TTOYOTA MOTOR0.90%
NESN.SWNESTLE SA0.75%
RIO.LRIO TINTO PLC0.71%

Sector allocation

Financial Services20.2%Industrials12.8%Technology11.5%Energy10.6%Basic Materials10.0%Consumer Cyclical8.2%Consumer Defensive6.2%Cash & Others6.0%Other14.6%

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 3.00%, 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 its next dividend?
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.
Is Schwab Fundamental International Large Company Index ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Schwab Fundamental International Large Company Index ETF (FNDF) currently has 4 years of consecutive increases.
What sector is Schwab Fundamental International Large Company Index ETF in?
Schwab Fundamental International Large Company Index ETF (FNDF) operates in the Financial Services sector, specifically the Asset Management - Global industry.