Schwab Fundamental International Small Company Index ETF ( FNDC) - Price History
Monthly price history for FNDC (Schwab Fundamental International Small Company Index ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $50.98 | $50.98 |
| July 2026 | $49.22 | $49.22 |
| June 2026 | $48.56 | $48.56 |
| May 2026 | $50.05 | $50.34 |
| April 2026 | $49.32 | $49.61 |
| March 2026 | $46.09 | $46.36 |
| February 2026 | $50.24 | $50.53 |
| January 2026 | $47.18 | $47.45 |
| December 2025 | $44.29 | $44.55 |
| November 2025 | $43.46 | $45.23 |
| October 2025 | $42.56 | $44.29 |
| September 2025 | $42.77 | $44.51 |
| August 2025 | $42.21 | $43.93 |
| July 2025 | $40.26 | $41.90 |
| June 2025 | $40.41 | $42.05 |
| May 2025 | $38.48 | $40.23 |
| April 2025 | $36.34 | $38 |
| March 2025 | $34.62 | $36.20 |
| February 2025 | $34.17 | $35.73 |
| January 2025 | $33.51 | $35.04 |
| December 2024 | $32.65 | $34.14 |
| November 2024 | $33.67 | $36.17 |
| October 2024 | $33.47 | $35.96 |
| September 2024 | $35.51 | $38.15 |
| August 2024 | $34.64 | $37.21 |
| July 2024 | $33.91 | $36.43 |
| June 2024 | $32.35 | $34.76 |
| May 2024 | $33.25 | $35.99 |
| April 2024 | $31.78 | $34.40 |
| March 2024 | $32.77 | $35.47 |
| February 2024 | $31.77 | $34.38 |
| January 2024 | $31.34 | $33.92 |
| December 2023 | $32.21 | $34.86 |
| November 2023 | $30.19 | $33.44 |
| October 2023 | $27.92 | $30.92 |
| September 2023 | $29.02 | $32.14 |
| August 2023 | $30.36 | $33.63 |
| July 2023 | $31.37 | $34.74 |
| June 2023 | $29.97 | $33.19 |
| May 2023 | $28.98 | $32.33 |
| April 2023 | $30.26 | $33.75 |
| March 2023 | $29.70 | $33.13 |
| February 2023 | $29.26 | $32.64 |
| January 2023 | $30.29 | $33.79 |
| December 2022 | $28.03 | $31.26 |
| November 2022 | $28.06 | $31.79 |
| October 2022 | $24.82 | $28.12 |
| September 2022 | $24 | $27.19 |
| August 2022 | $26.86 | $30.44 |
| July 2022 | $28.30 | $32.07 |
| June 2022 | $26.84 | $30.41 |
| May 2022 | $29.69 | $33.78 |
| April 2022 | $29.31 | $33.35 |
| March 2022 | $31.09 | $35.38 |
| February 2022 | $31.46 | $35.80 |
| January 2022 | $31.59 | $35.95 |
| December 2021 | $32.86 | $37.39 |
| November 2021 | $31.49 | $36.56 |
| October 2021 | $33.86 | $39.31 |
| September 2021 | $33.34 | $38.71 |
| August 2021 | $34.25 | $39.76 |
| July 2021 | $33.89 | $39.34 |
| June 2021 | $33.81 | $39.25 |
| May 2021 | $34.19 | $39.90 |
| April 2021 | $33.13 | $38.66 |
| March 2021 | $32.10 | $37.46 |
| February 2021 | $30.97 | $36.14 |
| January 2021 | $29.79 | $34.77 |
| December 2020 | $29.80 | $34.78 |
| November 2020 | $28.08 | $33.24 |
| October 2020 | $24.60 | $29.13 |
| September 2020 | $25.26 | $29.90 |
| August 2020 | $25.43 | $30.11 |
| July 2020 | $23.80 | $28.18 |
| June 2020 | $23.26 | $27.54 |
| May 2020 | $22.97 | $27.32 |
| April 2020 | $21.71 | $25.82 |
| March 2020 | $19.74 | $23.48 |
| February 2020 | $23.91 | $28.43 |
| January 2020 | $26.52 | $31.54 |
| December 2019 | $27.96 | $33.25 |
| November 2019 | $26.84 | $32.64 |
| October 2019 | $26.28 | $31.97 |
| September 2019 | $25.26 | $30.73 |
| August 2019 | $24.52 | $29.82 |
| July 2019 | $25.13 | $30.57 |
| June 2019 | $25.67 | $31.22 |
| May 2019 | $24.50 | $29.96 |
| April 2019 | $26.07 | $31.87 |
| March 2019 | $25.41 | $31.07 |
| February 2019 | $25.53 | $31.21 |
| January 2019 | $25.06 | $30.64 |
| December 2018 | $23.19 | $28.35 |
| November 2018 | $24.97 | $31.33 |
| October 2018 | $24.88 | $31.22 |
| September 2018 | $27.52 | $34.53 |
| August 2018 | $27.48 | $34.48 |
| July 2018 | $27.99 | $35.12 |
| June 2018 | $27.80 | $34.87 |
| May 2018 | $28.40 | $35.63 |
| April 2018 | $28.77 | $36.09 |
| March 2018 | $28.55 | $35.82 |
| February 2018 | $28.62 | $35.91 |
| January 2018 | $29.88 | $37.48 |
| December 2017 | $28.66 | $35.96 |
| November 2017 | $27.98 | $35.80 |
| October 2017 | $27.72 | $35.47 |
| September 2017 | $27.25 | $34.86 |
| August 2017 | $26.58 | $34 |
| July 2017 | $26.43 | $33.82 |
| June 2017 | $25.60 | $32.75 |
| May 2017 | $25.29 | $32.36 |
| April 2017 | $24.67 | $31.56 |
| March 2017 | $23.94 | $30.63 |
| February 2017 | $23.42 | $29.97 |
| January 2017 | $23.06 | $29.51 |
| December 2016 | $22.18 | $28.38 |
| November 2016 | $21.80 | $28.44 |
| October 2016 | $22.14 | $28.89 |
| September 2016 | $22.45 | $29.29 |
| August 2016 | $21.77 | $28.40 |
| July 2016 | $21.84 | $28.49 |
| June 2016 | $20.69 | $26.99 |
| May 2016 | $21.23 | $27.70 |
| April 2016 | $20.96 | $27.34 |
| March 2016 | $20.53 | $26.79 |
| February 2016 | $18.91 | $24.67 |
| January 2016 | $19.20 | $25.05 |
| December 2015 | $20.40 | $26.61 |
| November 2015 | $20.51 | $27.12 |
| October 2015 | $20.45 | $27.04 |
| September 2015 | $19.31 | $25.53 |
| August 2015 | $20.06 | $26.52 |
| July 2015 | $21.03 | $27.80 |
| June 2015 | $21.10 | $27.89 |
| May 2015 | $21.40 | $28.29 |
| April 2015 | $21.31 | $28.17 |
| March 2015 | $20.56 | $27.18 |
| February 2015 | $20.73 | $27.40 |
| January 2015 | $19.53 | $25.82 |
| December 2014 | $19.44 | $25.70 |
| November 2014 | $19.71 | $26.48 |
| October 2014 | $20.06 | $26.94 |
| September 2014 | $20.11 | $27.01 |
| August 2014 | $21.21 | $28.49 |
| July 2014 | $21.20 | $28.47 |
| June 2014 | $21.66 | $29.09 |
| May 2014 | $21.25 | $28.54 |
| April 2014 | $20.83 | $27.98 |
| March 2014 | $20.75 | $27.87 |
| February 2014 | $20.85 | $28.01 |
| January 2014 | $19.81 | $26.61 |
| December 2013 | $20.50 | $27.53 |
| November 2013 | $20.03 | $27.09 |
| October 2013 | $20 | $27.04 |
| September 2013 | $19.45 | $26.30 |
| August 2013 | $17.93 | $24.24 |
FNDC
Price: $50.98
52 week price:
Dividend Yield: 3.58%
5-year range yield:
Forward Dividend Yield: 1.09%
Payout Ratio: 17.08%
Dividend Per Share: 0.56 USD
Earnings Per Share: 3.00 USD
P/E Ratio: 15.70
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 266600
Market Capitalization: 3.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 12.12%
DGR5: 8.79%
DGR10: 13.95%