| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0443 | |||
| $0.0443 | -95.12% | ||
| $0.9431 | 16.68% | ||
| $0.9079 | 2,479.26% | ||
| $0.0352 | -95.45% | ||
| $0.8083 | -14.89% | ||
| $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% | ||
Schwab Emerging Markets Equity ETF pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
32.57%China
26.51%India
15.74%Brazil
4.45%South Africa
2.79%Mexico
2.22%Malaysia
1.65%Thailand
1.49%United States
1.02%Greece
0.76%Indonesia
0.72%Chile
0.68%Hong Kong SAR China
0.62%Philippines
0.45%Hungary
0.45%Colombia
0.098%Italy
0.082%Belgium
0.026%Singapore
0.019%
- 11 Sectors
Information Technology
32.55%Financials
21.00%Consumer Discretionary
9.74%Communication Services
7.32%Materials
7.09%Industrials
6.58%Energy
4.41%Health Care
3.52%Consumer Staples
3.33%Utilities
2.84%Real Estate
1.63%
- 2,058 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
1 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 $0.95. For the next 12 months, Schwab Emerging Markets Equity ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of Schwab Emerging Markets Equity ETF is currently 2.74%.
- 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 $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- The largest sectors of Schwab Emerging Markets Equity ETF are Information Technology, Financials, 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 29 June 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 29 June 2026.
- 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, Taiwan, China and India are represented as the three largest countries.