FNDC - Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
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37.21
0.120 0.322%
Share volume: 106,657
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$37.09
0.12
0.32%
| EX Date | 12/19/2016 | 12/18/2017 | 12/12/2018 | 06/26/2019 | 12/12/2019 | 06/24/2020 | 12/10/2020 | 06/23/2021 | 12/08/2021 | 12/30/2021 | 06/22/2022 | 12/07/2022 | 06/21/2023 | 12/06/2023 | 06/26/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12/23/2016 | 12/22/2017 | 12/17/2018 | 07/01/2019 | 12/17/2019 | 06/29/2020 | 12/15/2020 | 06/28/2021 | 12/13/2021 | 01/04/2022 | 06/27/2022 | 12/12/2022 | 06/26/2023 | 12/11/2023 | 07/01/2024 |
| Record Date | 12/21/2016 | 12/19/2017 | 12/13/2018 | 06/27/2019 | 12/13/2019 | 06/25/2020 | 12/11/2020 | 06/24/2021 | 12/09/2021 | 12/31/2021 | 06/23/2022 | 12/08/2022 | 06/22/2023 | 12/07/2023 | 06/26/2024 |
| Declared Date | 12/16/2016 | 12/15/2017 | 12/11/2018 | 06/25/2019 | 01/25/2019 | 01/23/2020 | 01/23/2020 | 02/05/2021 | 02/05/2021 | 12/29/2021 | 02/18/2022 | 02/18/2022 | 03/10/2023 | 03/10/2023 | 02/19/2024 |
| Amount | 0.5548 | 0.6963 | 0.7589 | 0.1612 | 0.7405 | 0.1246 | 0.4901 | 0.2084 | 0.7338 | 0.0235 | 0.1287 | 0.4891 | 0.2366 | 0.7607 | 0.2577 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||||||
| Frequency | annual | annual | annual | semi-annual | annual | unspecified | semi-annual | semi-annual | semi-annual | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |