| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5093 | 7.81% | ||
| $1.2986 | 516.33% | ||
| $0.2107 | -81.96% | ||
| $1.3999 | 8.93% | ||
| $1.168 | 403.67% | ||
| $0.2319 | -77.21% | ||
| $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% | ||
| $0.3636 | 14.45% | ||
Schwab Fundamental Emerging Markets Equity ETF pays a dividend yield (FWD) of 4.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
35.36%Taiwan
19.24%Brazil
11.92%India
10.46%South Africa
5.75%Mexico
3.90%Thailand
2.88%Türkiye
1.54%Indonesia
1.53%Malaysia
1.03%Hungary
0.59%Chile
0.51%Greece
0.35%Hong Kong SAR China
0.26%Colombia
0.21%
- 11 Sectors
Financials
25.56%Information Technology
16.44%Materials
14.09%Energy
12.90%Consumer Discretionary
10.11%Communication Services
7.76%Industrials
5.17%Consumer Staples
3.28%Utilities
2.43%Real Estate
1.67%Health Care
0.58%
- 317 Holdings
