| 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 4.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
36.20%Taiwan
18.81%Brazil
12.25%India
9.93%South Africa
5.54%Mexico
4.33%Thailand
2.73%Türkiye
1.48%Indonesia
1.45%Malaysia
0.91%Hungary
0.62%Chile
0.55%Greece
0.36%Hong Kong SAR China
0.27%Colombia
0.24%
- 11 Sectors
Financials
25.70%Information Technology
16.25%Materials
14.06%Energy
12.61%Consumer Discretionary
10.21%Communication Services
8.30%Industrials
4.86%Consumer Staples
3.23%Utilities
2.46%Real Estate
1.74%Health Care
0.58%
- 346 Holdings
