| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8083 | -14.89% | ||
| $0.774 | 2,156.56% | ||
| $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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
33.83%India
20.95%Taiwan
17.75%Brazil
4.54%South Africa
3.38%Mexico
2.12%Malaysia
1.80%Thailand
1.61%Indonesia
1.42%Türkiye
1.01%Greece
0.63%Chile
0.61%Philippines
0.60%United States
0.49%Hungary
0.33%Hong Kong SAR China
0.26%Colombia
0.081%Italy
0.061%South Korea
0.050%Singapore
0.034%Belgium
0.016%
- 11 Sectors
Financials
23.53%Information Technology
19.09%Consumer Discretionary
14.32%Communication Services
10.49%Industrials
6.83%Materials
6.64%Energy
5.12%Consumer Staples
4.81%Health Care
3.84%Utilities
3.30%Real Estate
2.03%
- 1,895 Holdings
Similar securities
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 $0.81. 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 2.96%.
- The dividend yield of Schwab Emerging Markets Equity ETF is currently 2.96%.
- Schwab Emerging Markets Equity ETF pays biannually dividends. This is paid in the months of July, December.
- The next dividend for Schwab Emerging Markets Equity ETF is expected in July.
- 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 2.96%.
- 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 18 December 2024 in the amount of $0.77 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 18 December 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.