| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0352 | |||
| $0.0352 | -95.45% | ||
| $0.8083 | -14.89% | ||
| $0.774 | 2,156.56% | ||
| $0.0343 | -95.83% | ||
| $0.9497 | 37.1% | ||
| $0.6927 | -16.94% | ||
| $0.834 | 29.97% | ||
| $0.6417 | -29.2% | ||
| $0.9063 | 45.99% | ||
| $0.6208 | -3.95% | ||
| $0.6463 | 32.33% | ||
| $0.4884 | 0.16% | ||
| $0.4876 | -28.69% | ||
Schwab Emerging Markets Equity ETF pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
34.09%India
19.86%Taiwan
19.62%Brazil
4.16%South Africa
3.72%Mexico
2.16%Malaysia
1.73%Thailand
1.42%Indonesia
1.31%Türkiye
1.00%Greece
0.71%Chile
0.59%Philippines
0.54%Hungary
0.37%United States
0.36%Hong Kong SAR China
0.29%Colombia
0.079%Italy
0.071%South Korea
0.048%Singapore
0.040%Belgium
0.018%Germany
0.0020%
- 11 Sectors
Financials
23.49%Information Technology
21.40%Consumer Discretionary
13.35%Communication Services
10.19%Industrials
6.92%Materials
6.81%Energy
4.61%Consumer Staples
4.36%Health Care
3.94%Utilities
2.94%Real Estate
2.00%
- 1,916 Holdings
Similar securities
Those who hold Schwab Emerging Markets Equity ETF often invest in these securities as well.
ETFs holding Schwab Emerging Markets Equity ETF
2 ETFs invest at least 1% in Schwab Emerging Markets Equity ETF.
- Within the last 12 months, Schwab Emerging Markets Equity ETF paid a dividend of $0.81. For the next 12 months, Schwab Emerging Markets Equity ETF is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of Schwab Emerging Markets Equity ETF is currently 2.60%.
- Schwab Emerging Markets Equity ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Schwab Emerging Markets Equity ETF is expected in December.
- Schwab Emerging Markets Equity ETF paid dividend every year within the last 10 years.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- The largest sectors of Schwab Emerging Markets Equity ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Schwab Emerging Markets Equity ETF.
- To receive the last dividend of Schwab Emerging Markets Equity ETF on 30 June 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $0.69 were paid by Schwab Emerging Markets Equity ETF.
- Dividends from Schwab Emerging Markets Equity ETF are paid in US Dollar.
- In Schwab Emerging Markets Equity ETF, China, India and Taiwan are represented as the three largest countries.