Schwab Fundamental Internationa - Price History

Monthly price history for FNDC (Schwab Fundamental Internationa)

DateAdjusted priceReal price
April 2024 $34.91 $34.91
March 2024 $35.47 $35.47
February 2024 $34.38 $34.38
January 2024 $33.92 $33.92
December 2023 $34.86 $34.86
November 2023 $32.68 $33.44
October 2023 $30.22 $30.92
September 2023 $31.41 $32.14
August 2023 $32.86 $33.63
July 2023 $33.95 $34.74
June 2023 $32.43 $33.19
May 2023 $31.37 $32.33
April 2023 $32.75 $33.75
March 2023 $32.15 $33.13
February 2023 $31.67 $32.64
January 2023 $32.79 $33.79
December 2022 $30.33 $31.26
November 2022 $30.36 $31.79
October 2022 $26.86 $28.12
September 2022 $25.97 $27.19
August 2022 $29.08 $30.44
July 2022 $30.63 $32.07
June 2022 $29.05 $30.41
May 2022 $32.13 $33.78
April 2022 $31.72 $33.35
March 2022 $33.65 $35.38
February 2022 $34.05 $35.80
January 2022 $34.20 $35.95
December 2021 $35.56 $37.39
November 2021 $34.08 $36.56
October 2021 $36.65 $39.31
September 2021 $36.09 $38.71
August 2021 $37.07 $39.76
July 2021 $36.68 $39.34
June 2021 $36.59 $39.25
May 2021 $37 $39.90
April 2021 $35.85 $38.66
March 2021 $34.74 $37.46
February 2021 $33.52 $36.14
January 2021 $32.25 $34.77
December 2020 $32.26 $34.78
November 2020 $30.39 $33.24
October 2020 $26.63 $29.13
September 2020 $27.33 $29.90
August 2020 $27.53 $30.11
July 2020 $25.76 $28.18
June 2020 $25.18 $27.54
May 2020 $24.87 $27.32
April 2020 $23.50 $25.82
March 2020 $21.37 $23.48
February 2020 $25.88 $28.43
January 2020 $28.71 $31.54
December 2019 $30.26 $33.25
November 2019 $29.05 $32.64
October 2019 $28.45 $31.97
September 2019 $27.35 $30.73
August 2019 $26.54 $29.82
July 2019 $27.20 $30.57
June 2019 $27.78 $31.22
May 2019 $26.52 $29.96
April 2019 $28.21 $31.87
March 2019 $27.50 $31.07
February 2019 $27.63 $31.21
January 2019 $27.12 $30.64
December 2018 $25.10 $28.35
November 2018 $27.03 $31.33
October 2018 $26.94 $31.22
September 2018 $29.79 $34.53
August 2018 $29.75 $34.48
July 2018 $30.30 $35.12
June 2018 $30.08 $34.87
May 2018 $30.74 $35.63
April 2018 $31.14 $36.09
March 2018 $30.90 $35.82
February 2018 $30.98 $35.91
January 2018 $32.34 $37.48
December 2017 $31.02 $35.96
November 2017 $30.29 $35.80
October 2017 $30.01 $35.47
September 2017 $29.49 $34.86
August 2017 $28.76 $34
July 2017 $28.61 $33.82
June 2017 $27.71 $32.75
May 2017 $27.38 $32.36
April 2017 $26.70 $31.56
March 2017 $25.91 $30.63
February 2017 $25.35 $29.97
January 2017 $24.96 $29.51
December 2016 $24.01 $28.38
November 2016 $23.59 $28.44
October 2016 $23.97 $28.89
September 2016 $24.30 $29.29
August 2016 $23.56 $28.40
July 2016 $23.64 $28.49
June 2016 $22.39 $26.99
May 2016 $22.98 $27.70
April 2016 $22.68 $27.34
March 2016 $22.22 $26.79
February 2016 $20.47 $24.67
January 2016 $20.78 $25.05
December 2015 $22.08 $26.61
November 2015 $22.20 $27.12
October 2015 $22.14 $27.04
September 2015 $20.90 $25.53
August 2015 $21.71 $26.52
July 2015 $22.76 $27.80
June 2015 $22.83 $27.89
May 2015 $23.16 $28.29
April 2015 $23.06 $28.17
March 2015 $22.25 $27.18
February 2015 $22.43 $27.40
January 2015 $21.14 $25.82
December 2014 $21.04 $25.70
November 2014 $21.34 $26.48
October 2014 $21.71 $26.94
September 2014 $21.76 $27.01
August 2014 $22.96 $28.49
July 2014 $22.94 $28.47
June 2014 $23.44 $29.09
May 2014 $23 $28.54
April 2014 $22.55 $27.98
March 2014 $22.46 $27.87
February 2014 $22.57 $28.01
January 2014 $21.44 $26.61
December 2013 $22.18 $27.53
November 2013 $21.68 $27.09
October 2013 $21.65 $27.04
September 2013 $21.05 $26.30
August 2013 $19.40 $24.24

FNDC

Price: $34.91

52 week price:
30.11
35.67

5-year range yield:
0.13%
4.53%

Forward Dividend Yield: 4.41%

Payout Ratio: 50.42%

Payout Ratio Range:
25.21%
50.42%

Dividend Per Share: 1.52 USD

Earnings Per Share: 3.02 USD

P/E Ratio: 11.25

Exchange: PCX

Volume: 266600

Market Capitalization: 3.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 11

DGR3: 27.50%

DGR5: 13.90%

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