| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0343 | |||
| $0.0343 | -95.83% | ||
| $0.9497 | 37.1% | ||
| $0.8224 | 546.03% | ||
| $0.1273 | -78.97% | ||
| $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% | ||
| $0.6838 | 8.68% | ||
Schwab Emerging Markets Equity ETF pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
30.38%India
22.27%Taiwan
19.78%Brazil
4.63%South Africa
3.28%Mexico
2.11%Thailand
2.00%Malaysia
1.96%Indonesia
1.87%Türkiye
1.07%Philippines
0.68%Chile
0.52%Greece
0.51%Hungary
0.27%Hong Kong SAR China
0.23%United States
0.14%Singapore
0.090%Colombia
0.060%South Korea
0.042%Belgium
0.0096%
- 11 Sectors
Financials
22.76%Information Technology
20.37%Consumer Discretionary
13.45%Communication Services
9.39%Industrials
7.25%Materials
6.93%Energy
5.29%Consumer Staples
5.09%Health Care
3.73%Utilities
3.69%Real Estate
2.06%
- 1,842 Holdings
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Those who hold Schwab Emerging Markets Equity ETF often invest in these securities as well.
- Within the last 12 months, Schwab Emerging Markets Equity ETF paid a dividend of $0.86. For the next 12 months, Schwab Emerging Markets Equity ETF is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of Schwab Emerging Markets Equity ETF is currently 3.35%.
- Schwab Emerging Markets Equity ETF pays biannually dividends. This is paid in the months of December, July.
- 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 $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- 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 1 July 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 26 June 2024.
- The last dividend was paid on 1 July 2024.
- 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.