| 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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
33.01%Taiwan
22.44%India
18.71%Brazil
4.25%South Africa
3.45%Mexico
2.25%Malaysia
1.68%Thailand
1.39%Indonesia
1.28%Türkiye
0.94%Chile
0.69%Greece
0.68%United States
0.57%Philippines
0.48%Hungary
0.36%Hong Kong SAR China
0.21%Colombia
0.075%Italy
0.075%South Korea
0.042%Singapore
0.028%Belgium
0.025%
- 11 Sectors
Information Technology
23.89%Financials
22.55%Consumer Discretionary
12.41%Communication Services
9.86%Materials
7.50%Industrials
6.81%Energy
4.58%Consumer Staples
3.94%Health Care
3.83%Utilities
2.83%Real Estate
1.81%
- 1,964 Holdings
