| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9431 | 16.68% | ||
| $0.9079 | 2,479.26% | ||
| $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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
29.60%China
28.08%India
16.01%Brazil
4.88%South Africa
3.00%Mexico
2.28%Malaysia
1.72%Thailand
1.45%United States
0.94%Indonesia
0.92%Chile
0.70%Hong Kong SAR China
0.70%Greece
0.67%Hungary
0.44%Philippines
0.42%Italy
0.087%Colombia
0.084%Belgium
0.026%Singapore
0.021%
- 11 Sectors
Information Technology
30.31%Financials
20.88%Consumer Discretionary
10.18%Materials
7.84%Communication Services
7.58%Industrials
6.90%Energy
4.76%Consumer Staples
3.53%Health Care
3.43%Utilities
2.92%Real Estate
1.67%
- 2,031 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 $0.94. For the next 12 months, Schwab Emerging Markets Equity ETF is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of Schwab Emerging Markets Equity ETF is currently 2.63%.
- Schwab Emerging Markets Equity ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Schwab Emerging Markets Equity ETF is expected in June.
- Schwab Emerging Markets Equity ETF paid dividend every year within the last 10 years.
- Dividends of $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- 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 16 December 2025 in the amount of $0.91 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 16 December 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, Taiwan, China and India are represented as the three largest countries.