| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1869 | |||
| $0.1869 | -85.61% | ||
| $1.5093 | 7.81% | ||
| $1.2986 | 516.33% | ||
| $0.2107 | -81.96% | ||
| $1.3999 | 8.93% | ||
| $1.2851 | -8.46% | ||
| $1.4039 | 6.4% | ||
| $1.3195 | 87.08% | ||
| $0.7053 | -32.96% | ||
| $1.052 | 35.01% | ||
| $0.7792 | 30.56% | ||
| $0.5968 | 48.98% | ||
| $0.4006 | 10.18% | ||
Schwab Fundamental Emerging Markets Equity ETF pays a dividend yield (FWD) of 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
32.75%
Taiwan
24.04%
Brazil
14.33%
India
9.17%
South Africa
4.35%
Mexico
3.17%
Thailand
2.85%
Türkiye
1.75%
Indonesia
1.08%
Malaysia
0.78%
- 11 Sectors
Financials
25.70%Information Technology
20.03%Energy
15.05%Materials
11.61%Consumer Discretionary
9.55%Communication Services
6.00%Industrials
4.94%Consumer Staples
3.02%Utilities
2.38%Real Estate
1.35%
- 328 Holdings
Similar securities
Those who hold Schwab Fundamental Emerging Markets Equity ETF often invest in these securities as well.
ETFs holding Schwab Fundamental Emerging Markets Equity ETF
5 ETFs invest at least 1% in Schwab Fundamental Emerging Markets Equity ETF.
- Within the last 12 months, Schwab Fundamental Emerging Markets Equity ETF paid a dividend of $1.49. For the next 12 months, Schwab Fundamental Emerging Markets Equity ETF is expected to pay a dividend of $1.49. This corresponds to a dividend yield of approximately 3.46%.
- The dividend yield of Schwab Fundamental Emerging Markets Equity ETF is currently 3.46%.
- Schwab Fundamental Emerging Markets Equity ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Schwab Fundamental Emerging Markets Equity ETF is expected in December.
- Schwab Fundamental Emerging Markets Equity ETF paid dividend every year within the last 10 years.
- Dividends of $1.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.46%.
- The largest sectors of Schwab Fundamental Emerging Markets Equity ETF are Financials, Information Technology, Energy.
- The largest industries of Schwab Fundamental Emerging Markets Equity ETF are Banks, Oil, Gas & Consumable Fuels, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for Schwab Fundamental Emerging Markets Equity ETF.
- To receive the last dividend of Schwab Fundamental Emerging Markets Equity ETF on 29 June 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 29 June 2026.
- In 2025, dividends of $1.51 were paid by Schwab Fundamental Emerging Markets Equity ETF.
- Dividends from Schwab Fundamental Emerging Markets Equity ETF are paid in US Dollar.
- In Schwab Fundamental Emerging Markets Equity ETF, China, Taiwan and Brazil are represented as the three largest countries.