Schwab Fundamental International Large Company Index ETF
FNDF
Price:
$49.07
Market Cap:
$0
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large non-U.S. developed market companies based on their fundamental size and weight.
Industry
Asset Management
IPO Date
2013-08-15
Stock Exchange
AMEX
Ticker
FNDF
FNDF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Schwab Fundamental International Large Company Index ETF (FNDF) has a track record worth reviewing. Looking at dividend history for FNDF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
3.17%
Annual Dividend
$1.34
P/E Ratio
16.33
Payout Ratio
0
Dividend per Share
$1.55
EPS
3.00
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $1.3405 | $1.3405 | 2025-12-16 | 2025-02-18 |
| 2025-06-25 | $0.2135 | $0.2135 | 2025-06-30 | |
| 2024-12-13 | $1.0136 | $1.0136 | 2024-12-18 | 2024-02-19 |
| 2024-06-26 | $0.3187 | $0.3187 | 2024-07-01 | 2024-02-19 |
| 2023-12-06 | $0.7692 | $0.7692 | 2023-12-11 | 2023-03-10 |
| 2023-06-21 | $0.3811 | $0.3811 | 2023-06-26 | 2023-03-10 |
| 2022-12-07 | $0.619 | $0.6188 | 2022-12-12 | 2022-02-18 |
| 2022-06-22 | $0.283 | $0.2833 | 2022-06-27 | 2022-02-18 |
| 2021-12-30 | $0.0411 | $0.0411 | 2022-01-04 | |
| 2021-12-08 | $0.841 | $0.8408 | 2021-12-13 | 2021-02-05 |
| 2021-06-23 | $0.268 | $0.2683 | 2021-06-28 | 2021-02-05 |
Schwab Fundamental International Large Company Index ETF (FNDF) Dividend History Chart
The table below shows Schwab Fundamental International Large Company Index ETF (FNDF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Schwab Fundamental International Large Company Index ETF (FNDF) Dividend Growth
Schwab Fundamental International Large Company Index ETF (FNDF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FNDF’s dividend yield?
What is the difference between regular and special dividends?
Has FNDF increased its dividends over time?
Why might dividend history data be delayed?
How often does FNDF pay dividends?
What factors impact FNDF's dividend payments?
Can dividends change over time?
What is FNDF’s next dividend date?