| 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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
33.86%Taiwan
22.17%India
18.80%Brazil
4.02%South Africa
3.19%Mexico
2.18%Malaysia
1.63%Thailand
1.37%Indonesia
1.22%Türkiye
0.90%Greece
0.63%Chile
0.59%United States
0.55%Philippines
0.47%Hungary
0.35%Hong Kong SAR China
0.21%Italy
0.076%Colombia
0.071%South Korea
0.041%Singapore
0.040%Belgium
0.020%Germany
0.0043%
- 11 Sectors
Information Technology
23.36%Financials
22.34%Consumer Discretionary
13.03%Communication Services
10.18%Materials
7.13%Industrials
6.77%Energy
4.49%Consumer Staples
4.06%Health Care
3.89%Utilities
2.91%Real Estate
1.84%
- 1,954 Holdings
