| 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 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
33.03%Taiwan
21.86%India
18.92%Brazil
4.55%South Africa
3.46%Mexico
2.27%Malaysia
1.70%Thailand
1.40%Indonesia
1.29%Türkiye
0.92%Chile
0.69%Greece
0.68%United States
0.58%Philippines
0.47%Hungary
0.38%Hong Kong SAR China
0.21%Italy
0.077%Colombia
0.076%South Korea
0.042%Singapore
0.028%Belgium
0.025%
- 11 Sectors
Information Technology
23.26%Financials
22.62%Consumer Discretionary
12.51%Communication Services
9.93%Materials
7.54%Industrials
6.88%Energy
4.65%Consumer Staples
3.99%Health Care
3.90%Utilities
2.90%Real Estate
1.82%
- 1,963 Holdings
