Schwab Fundamental Internationa - Price History
Monthly price history for FNDF (Schwab Fundamental Internationa)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $34.69 | $34.69 |
| April 2024 | $34.75 | $34.75 |
| March 2024 | $35.61 | $35.61 |
| February 2024 | $34.13 | $34.13 |
| January 2024 | $33.28 | $33.28 |
| December 2023 | $33.73 | $33.73 |
| November 2023 | $32.20 | $32.97 |
| October 2023 | $29.94 | $30.66 |
| September 2023 | $30.93 | $31.67 |
| August 2023 | $31.62 | $32.38 |
| July 2023 | $32.74 | $33.52 |
| June 2023 | $31.53 | $32.29 |
| May 2023 | $29.83 | $30.91 |
| April 2023 | $31.07 | $32.19 |
| March 2023 | $30.18 | $31.27 |
| February 2023 | $29.82 | $30.90 |
| January 2023 | $30.60 | $31.70 |
| December 2022 | $28.06 | $29.07 |
| November 2022 | $28.54 | $30.20 |
| October 2022 | $25.39 | $26.87 |
| September 2022 | $23.77 | $25.15 |
| August 2022 | $26.35 | $27.88 |
| July 2022 | $27.60 | $29.20 |
| June 2022 | $26.75 | $28.31 |
| May 2022 | $29.61 | $31.64 |
| April 2022 | $28.51 | $30.47 |
| March 2022 | $30.17 | $32.24 |
| February 2022 | $30.07 | $32.13 |
| January 2022 | $30.74 | $32.85 |
| December 2021 | $30.42 | $32.51 |
| November 2021 | $28.85 | $31.67 |
| October 2021 | $30.62 | $33.62 |
| September 2021 | $29.91 | $32.83 |
| August 2021 | $30.22 | $33.17 |
| July 2021 | $30.04 | $32.98 |
| June 2021 | $30.32 | $33.28 |
| May 2021 | $30.93 | $34.23 |
| April 2021 | $29.57 | $32.72 |
| March 2021 | $29.01 | $32.10 |
| February 2021 | $28 | $30.98 |
| January 2021 | $26.58 | $29.41 |
| December 2020 | $26.46 | $29.28 |
| November 2020 | $25.04 | $28.13 |
| October 2020 | $21.26 | $23.88 |
| September 2020 | $21.87 | $24.57 |
| August 2020 | $22.52 | $25.29 |
| July 2020 | $21.31 | $23.94 |
| June 2020 | $21.14 | $23.74 |
| May 2020 | $20.45 | $23.16 |
| April 2020 | $19.53 | $22.12 |
| March 2020 | $18.57 | $21.03 |
| February 2020 | $22.32 | $25.27 |
| January 2020 | $24.41 | $27.64 |
| December 2019 | $25.54 | $28.92 |
| November 2019 | $24.75 | $28.72 |
| October 2019 | $24.52 | $28.45 |
| September 2019 | $23.76 | $27.57 |
| August 2019 | $22.76 | $26.41 |
| July 2019 | $23.41 | $27.17 |
| June 2019 | $24.01 | $27.86 |
| May 2019 | $22.68 | $26.53 |
| April 2019 | $24.22 | $28.34 |
| March 2019 | $23.58 | $27.58 |
| February 2019 | $23.54 | $27.54 |
| January 2019 | $23.11 | $27.04 |
| December 2018 | $21.56 | $25.22 |
| November 2018 | $22.84 | $27.63 |
| October 2018 | $22.83 | $27.62 |
| September 2018 | $24.76 | $29.95 |
| August 2018 | $24.38 | $29.49 |
| July 2018 | $25.14 | $30.41 |
| June 2018 | $24.42 | $29.54 |
| May 2018 | $24.77 | $29.97 |
| April 2018 | $25.37 | $30.69 |
| March 2018 | $24.78 | $29.98 |
| February 2018 | $24.96 | $30.19 |
| January 2018 | $26.34 | $31.87 |
| December 2017 | $25.13 | $30.40 |
| November 2017 | $24.68 | $30.56 |
| October 2017 | $24.45 | $30.28 |
| September 2017 | $24.12 | $29.87 |
| August 2017 | $23.40 | $28.98 |
| July 2017 | $23.39 | $28.96 |
| June 2017 | $22.62 | $28.01 |
| May 2017 | $22.56 | $27.94 |
| April 2017 | $21.89 | $27.11 |
| March 2017 | $21.64 | $26.80 |
| February 2017 | $21 | $26.01 |
| January 2017 | $20.94 | $25.93 |
| December 2016 | $20.27 | $25.10 |
| November 2016 | $19.60 | $24.86 |
| October 2016 | $19.78 | $25.09 |
| September 2016 | $19.88 | $25.21 |
| August 2016 | $19.56 | $24.81 |
| July 2016 | $19.37 | $24.57 |
| June 2016 | $18.72 | $23.74 |
| May 2016 | $19.04 | $24.15 |
| April 2016 | $19.32 | $24.51 |
| March 2016 | $18.65 | $23.66 |
| February 2016 | $17.33 | $21.98 |
| January 2016 | $17.81 | $22.59 |
| December 2015 | $18.78 | $23.82 |
| November 2015 | $19.40 | $25.13 |
| October 2015 | $19.70 | $25.51 |
| September 2015 | $18.33 | $23.74 |
| August 2015 | $19.36 | $25.08 |
| July 2015 | $20.84 | $26.99 |
| June 2015 | $20.65 | $26.75 |
| May 2015 | $21.33 | $27.63 |
| April 2015 | $21.44 | $27.77 |
| March 2015 | $20.54 | $26.60 |
| February 2015 | $21.06 | $27.27 |
| January 2015 | $19.78 | $25.61 |
| December 2014 | $19.82 | $25.67 |
| November 2014 | $20.65 | $27.23 |
| October 2014 | $20.69 | $27.29 |
| September 2014 | $20.95 | $27.62 |
| August 2014 | $21.85 | $28.81 |
| July 2014 | $21.88 | $28.85 |
| June 2014 | $22.52 | $29.70 |
| May 2014 | $22.25 | $29.34 |
| April 2014 | $22.03 | $29.05 |
| March 2014 | $21.59 | $28.47 |
| February 2014 | $21.54 | $28.41 |
| January 2014 | $20.24 | $26.69 |
| December 2013 | $21.20 | $27.95 |
| November 2013 | $20.77 | $27.52 |
| October 2013 | $20.59 | $27.29 |
| September 2013 | $19.79 | $26.23 |
| August 2013 | $18.27 | $24.21 |
FNDF
Price: $35.44
52 week price:
5-year range yield:
Forward Dividend Yield: 4.34%
Payout Ratio: 47.85%
Payout Ratio Range:
Dividend Per Share: 1.54 USD
Earnings Per Share: 3.22 USD
P/E Ratio: 10.37
Exchange: PCX
Volume: 967000
Market Capitalization: 12.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 28.94%
DGR5: 12.27%