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 |
|---|---|---|
| June 2026 | $50.21 | $50.21 |
| May 2026 | $50.34 | $50.34 |
| April 2026 | $49.61 | $49.61 |
| March 2026 | $46.36 | $46.36 |
| February 2026 | $50.53 | $50.53 |
| January 2026 | $47.45 | $47.45 |
| December 2025 | $44.55 | $44.55 |
| November 2025 | $43.71 | $45.23 |
| October 2025 | $42.81 | $44.29 |
| September 2025 | $43.02 | $44.51 |
| August 2025 | $42.46 | $43.93 |
| July 2025 | $40.50 | $41.90 |
| June 2025 | $40.64 | $42.05 |
| May 2025 | $38.70 | $40.23 |
| April 2025 | $36.56 | $38 |
| March 2025 | $34.82 | $36.20 |
| February 2025 | $34.37 | $35.73 |
| January 2025 | $33.71 | $35.04 |
| December 2024 | $32.84 | $34.14 |
| November 2024 | $33.86 | $36.17 |
| October 2024 | $33.66 | $35.96 |
| September 2024 | $35.72 | $38.15 |
| August 2024 | $34.84 | $37.21 |
| July 2024 | $34.10 | $36.43 |
| June 2024 | $32.54 | $34.76 |
| May 2024 | $33.44 | $35.99 |
| April 2024 | $31.97 | $34.40 |
| March 2024 | $32.96 | $35.47 |
| February 2024 | $31.95 | $34.38 |
| January 2024 | $31.52 | $33.92 |
| December 2023 | $32.40 | $34.86 |
| November 2023 | $30.37 | $33.44 |
| October 2023 | $28.08 | $30.92 |
| September 2023 | $29.19 | $32.14 |
| August 2023 | $30.54 | $33.63 |
| July 2023 | $31.55 | $34.74 |
| June 2023 | $30.14 | $33.19 |
| May 2023 | $29.15 | $32.33 |
| April 2023 | $30.43 | $33.75 |
| March 2023 | $29.87 | $33.13 |
| February 2023 | $29.43 | $32.64 |
| January 2023 | $30.47 | $33.79 |
| December 2022 | $28.19 | $31.26 |
| November 2022 | $28.22 | $31.79 |
| October 2022 | $24.96 | $28.12 |
| September 2022 | $24.13 | $27.19 |
| August 2022 | $27.02 | $30.44 |
| July 2022 | $28.47 | $32.07 |
| June 2022 | $26.99 | $30.41 |
| May 2022 | $29.86 | $33.78 |
| April 2022 | $29.48 | $33.35 |
| March 2022 | $31.27 | $35.38 |
| February 2022 | $31.64 | $35.80 |
| January 2022 | $31.78 | $35.95 |
| December 2021 | $33.05 | $37.39 |
| November 2021 | $31.67 | $36.56 |
| October 2021 | $34.06 | $39.31 |
| September 2021 | $33.54 | $38.71 |
| August 2021 | $34.44 | $39.76 |
| July 2021 | $34.08 | $39.34 |
| June 2021 | $34 | $39.25 |
| May 2021 | $34.39 | $39.90 |
| April 2021 | $33.32 | $38.66 |
| March 2021 | $32.28 | $37.46 |
| February 2021 | $31.14 | $36.14 |
| January 2021 | $29.96 | $34.77 |
| December 2020 | $29.97 | $34.78 |
| November 2020 | $28.24 | $33.24 |
| October 2020 | $24.75 | $29.13 |
| September 2020 | $25.40 | $29.90 |
| August 2020 | $25.58 | $30.11 |
| July 2020 | $23.94 | $28.18 |
| June 2020 | $23.40 | $27.54 |
| May 2020 | $23.11 | $27.32 |
| April 2020 | $21.84 | $25.82 |
| March 2020 | $19.86 | $23.48 |
| February 2020 | $24.04 | $28.43 |
| January 2020 | $26.68 | $31.54 |
| December 2019 | $28.12 | $33.25 |
| November 2019 | $26.99 | $32.64 |
| October 2019 | $26.44 | $31.97 |
| September 2019 | $25.41 | $30.73 |
| August 2019 | $24.66 | $29.82 |
| July 2019 | $25.28 | $30.57 |
| June 2019 | $25.82 | $31.22 |
| May 2019 | $24.64 | $29.96 |
| April 2019 | $26.22 | $31.87 |
| March 2019 | $25.56 | $31.07 |
| February 2019 | $25.67 | $31.21 |
| January 2019 | $25.20 | $30.64 |
| December 2018 | $23.32 | $28.35 |
| November 2018 | $25.12 | $31.33 |
| October 2018 | $25.03 | $31.22 |
| September 2018 | $27.68 | $34.53 |
| August 2018 | $27.64 | $34.48 |
| July 2018 | $28.16 | $35.12 |
| June 2018 | $27.96 | $34.87 |
| May 2018 | $28.56 | $35.63 |
| April 2018 | $28.93 | $36.09 |
| March 2018 | $28.71 | $35.82 |
| February 2018 | $28.79 | $35.91 |
| January 2018 | $30.05 | $37.48 |
| December 2017 | $28.83 | $35.96 |
| November 2017 | $28.14 | $35.80 |
| October 2017 | $27.88 | $35.47 |
| September 2017 | $27.40 | $34.86 |
| August 2017 | $26.73 | $34 |
| July 2017 | $26.59 | $33.82 |
| June 2017 | $25.74 | $32.75 |
| May 2017 | $25.44 | $32.36 |
| April 2017 | $24.81 | $31.56 |
| March 2017 | $24.08 | $30.63 |
| February 2017 | $23.56 | $29.97 |
| January 2017 | $23.20 | $29.51 |
| December 2016 | $22.31 | $28.38 |
| November 2016 | $21.92 | $28.44 |
| October 2016 | $22.27 | $28.89 |
| September 2016 | $22.58 | $29.29 |
| August 2016 | $21.89 | $28.40 |
| July 2016 | $21.96 | $28.49 |
| June 2016 | $20.81 | $26.99 |
| May 2016 | $21.35 | $27.70 |
| April 2016 | $21.08 | $27.34 |
| March 2016 | $20.65 | $26.79 |
| February 2016 | $19.02 | $24.67 |
| January 2016 | $19.31 | $25.05 |
| December 2015 | $20.52 | $26.61 |
| November 2015 | $20.63 | $27.12 |
| October 2015 | $20.57 | $27.04 |
| September 2015 | $19.42 | $25.53 |
| August 2015 | $20.18 | $26.52 |
| July 2015 | $21.15 | $27.80 |
| June 2015 | $21.22 | $27.89 |
| May 2015 | $21.52 | $28.29 |
| April 2015 | $21.43 | $28.17 |
| March 2015 | $20.68 | $27.18 |
| February 2015 | $20.85 | $27.40 |
| January 2015 | $19.64 | $25.82 |
| December 2014 | $19.55 | $25.70 |
| November 2014 | $19.83 | $26.48 |
| October 2014 | $20.17 | $26.94 |
| September 2014 | $20.22 | $27.01 |
| August 2014 | $21.33 | $28.49 |
| July 2014 | $21.32 | $28.47 |
| June 2014 | $21.78 | $29.09 |
| May 2014 | $21.37 | $28.54 |
| April 2014 | $20.95 | $27.98 |
| March 2014 | $20.87 | $27.87 |
| February 2014 | $20.97 | $28.01 |
| January 2014 | $19.92 | $26.61 |
| December 2013 | $20.61 | $27.53 |
| November 2013 | $20.15 | $27.09 |
| October 2013 | $20.11 | $27.04 |
| September 2013 | $19.56 | $26.30 |
| August 2013 | $18.03 | $24.24 |
FNDC
Price: $50.21
52 week price:
Dividend Yield: 3.55%
5-year range yield:
Forward Dividend Yield: 6.14%
Payout Ratio: 17.08%
Dividend Per Share: 3.05 USD
Earnings Per Share: 3.00 USD
P/E Ratio: 15.70
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 266600
Market Capitalization: 3.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 29.12%
DGR10: 22.75%