Schwab Fundamental International Large Company Index ETF ( FNDF) - Price History
Monthly price history for FNDF (Schwab Fundamental International Large Company Index ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $54.62 | $54.62 |
| May 2026 | $54.38 | $54.38 |
| April 2026 | $51.86 | $51.86 |
| March 2026 | $48.93 | $48.93 |
| February 2026 | $52.76 | $52.76 |
| January 2026 | $48.56 | $48.56 |
| December 2025 | $45.21 | $45.21 |
| November 2025 | $43.63 | $44.94 |
| October 2025 | $42.76 | $44.05 |
| September 2025 | $41.70 | $42.96 |
| August 2025 | $40.80 | $42.03 |
| July 2025 | $38.84 | $40.01 |
| June 2025 | $38.85 | $40.02 |
| May 2025 | $37.67 | $39.02 |
| April 2025 | $35.94 | $37.22 |
| March 2025 | $34.89 | $36.14 |
| February 2025 | $34.30 | $35.53 |
| January 2025 | $33.28 | $34.47 |
| December 2024 | $32.06 | $33.21 |
| November 2024 | $33.21 | $35.41 |
| October 2024 | $33.28 | $35.49 |
| September 2024 | $35.04 | $37.37 |
| August 2024 | $34.66 | $36.96 |
| July 2024 | $33.93 | $36.18 |
| June 2024 | $32.85 | $35.03 |
| May 2024 | $33.69 | $36.25 |
| April 2024 | $32.29 | $34.75 |
| March 2024 | $33.09 | $35.61 |
| February 2024 | $31.72 | $34.13 |
| January 2024 | $30.93 | $33.28 |
| December 2023 | $31.34 | $33.73 |
| November 2023 | $29.92 | $32.97 |
| October 2023 | $27.82 | $30.66 |
| September 2023 | $28.74 | $31.67 |
| August 2023 | $29.39 | $32.38 |
| July 2023 | $30.42 | $33.52 |
| June 2023 | $29.30 | $32.29 |
| May 2023 | $27.72 | $30.91 |
| April 2023 | $28.87 | $32.19 |
| March 2023 | $28.05 | $31.27 |
| February 2023 | $27.72 | $30.90 |
| January 2023 | $28.43 | $31.70 |
| December 2022 | $26.07 | $29.07 |
| November 2022 | $26.52 | $30.20 |
| October 2022 | $23.60 | $26.87 |
| September 2022 | $22.09 | $25.15 |
| August 2022 | $24.48 | $27.88 |
| July 2022 | $25.64 | $29.20 |
| June 2022 | $24.86 | $28.31 |
| May 2022 | $27.52 | $31.64 |
| April 2022 | $26.50 | $30.47 |
| March 2022 | $28.04 | $32.24 |
| February 2022 | $27.94 | $32.13 |
| January 2022 | $28.57 | $32.85 |
| December 2021 | $28.27 | $32.51 |
| November 2021 | $26.81 | $31.67 |
| October 2021 | $28.46 | $33.62 |
| September 2021 | $27.79 | $32.83 |
| August 2021 | $28.08 | $33.17 |
| July 2021 | $27.92 | $32.98 |
| June 2021 | $28.17 | $33.28 |
| May 2021 | $28.75 | $34.23 |
| April 2021 | $27.48 | $32.72 |
| March 2021 | $26.96 | $32.10 |
| February 2021 | $26.02 | $30.98 |
| January 2021 | $24.70 | $29.41 |
| December 2020 | $24.59 | $29.28 |
| November 2020 | $23.27 | $28.13 |
| October 2020 | $19.76 | $23.88 |
| September 2020 | $20.33 | $24.57 |
| August 2020 | $20.92 | $25.29 |
| July 2020 | $19.81 | $23.94 |
| June 2020 | $19.64 | $23.74 |
| May 2020 | $19.01 | $23.16 |
| April 2020 | $18.15 | $22.12 |
| March 2020 | $17.26 | $21.03 |
| February 2020 | $20.74 | $25.27 |
| January 2020 | $22.68 | $27.64 |
| December 2019 | $23.73 | $28.92 |
| November 2019 | $23 | $28.72 |
| October 2019 | $22.78 | $28.45 |
| September 2019 | $22.08 | $27.57 |
| August 2019 | $21.15 | $26.41 |
| July 2019 | $21.76 | $27.17 |
| June 2019 | $22.31 | $27.86 |
| May 2019 | $21.08 | $26.53 |
| April 2019 | $22.51 | $28.34 |
| March 2019 | $21.91 | $27.58 |
| February 2019 | $21.88 | $27.54 |
| January 2019 | $21.48 | $27.04 |
| December 2018 | $20.03 | $25.22 |
| November 2018 | $21.22 | $27.63 |
| October 2018 | $21.22 | $27.62 |
| September 2018 | $23.01 | $29.95 |
| August 2018 | $22.65 | $29.49 |
| July 2018 | $23.36 | $30.41 |
| June 2018 | $22.69 | $29.54 |
| May 2018 | $23.02 | $29.97 |
| April 2018 | $23.58 | $30.69 |
| March 2018 | $23.03 | $29.98 |
| February 2018 | $23.19 | $30.19 |
| January 2018 | $24.48 | $31.87 |
| December 2017 | $23.35 | $30.40 |
| November 2017 | $22.93 | $30.56 |
| October 2017 | $22.72 | $30.28 |
| September 2017 | $22.42 | $29.87 |
| August 2017 | $21.75 | $28.98 |
| July 2017 | $21.73 | $28.96 |
| June 2017 | $21.02 | $28.01 |
| May 2017 | $20.97 | $27.94 |
| April 2017 | $20.34 | $27.11 |
| March 2017 | $20.11 | $26.80 |
| February 2017 | $19.52 | $26.01 |
| January 2017 | $19.46 | $25.93 |
| December 2016 | $18.84 | $25.10 |
| November 2016 | $18.22 | $24.86 |
| October 2016 | $18.38 | $25.09 |
| September 2016 | $18.47 | $25.21 |
| August 2016 | $18.18 | $24.81 |
| July 2016 | $18 | $24.57 |
| June 2016 | $17.39 | $23.74 |
| May 2016 | $17.69 | $24.15 |
| April 2016 | $17.96 | $24.51 |
| March 2016 | $17.34 | $23.66 |
| February 2016 | $16.10 | $21.98 |
| January 2016 | $16.55 | $22.59 |
| December 2015 | $17.45 | $23.82 |
| November 2015 | $18.03 | $25.13 |
| October 2015 | $18.30 | $25.51 |
| September 2015 | $17.03 | $23.74 |
| August 2015 | $18 | $25.08 |
| July 2015 | $19.37 | $26.99 |
| June 2015 | $19.19 | $26.75 |
| May 2015 | $19.82 | $27.63 |
| April 2015 | $19.93 | $27.77 |
| March 2015 | $19.09 | $26.60 |
| February 2015 | $19.57 | $27.27 |
| January 2015 | $18.38 | $25.61 |
| December 2014 | $18.42 | $25.67 |
| November 2014 | $19.19 | $27.23 |
| October 2014 | $19.23 | $27.29 |
| September 2014 | $19.47 | $27.62 |
| August 2014 | $20.30 | $28.81 |
| July 2014 | $20.33 | $28.85 |
| June 2014 | $20.93 | $29.70 |
| May 2014 | $20.67 | $29.34 |
| April 2014 | $20.47 | $29.05 |
| March 2014 | $20.06 | $28.47 |
| February 2014 | $20.02 | $28.41 |
| January 2014 | $18.81 | $26.69 |
| December 2013 | $19.70 | $27.95 |
| November 2013 | $19.30 | $27.52 |
| October 2013 | $19.14 | $27.29 |
| September 2013 | $18.39 | $26.23 |
| August 2013 | $16.98 | $24.21 |
FNDF
Price: $54.62
52 week price:
Dividend Yield: 2.95%
5-year range yield:
Forward Dividend Yield: 4.96%
Payout Ratio: 19.82%
Dividend Per Share: 2.68 USD
Earnings Per Share: 2.93 USD
P/E Ratio: 16.72
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 967000
Market Capitalization: 24.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 19.99%
DGR5: 23.86%
DGR10: 15.66%