| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2319 | |||
| $0.2319 | -77.21% | ||
| $1.2851 | -8.46% | ||
| $1.0175 | 280.23% | ||
| $0.2676 | -76.18% | ||
| $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% | ||
| $0.3177 | 130.05% | ||
Schwab Fundamental Emerging Markets Equity ETF pays a dividend yield (FWD) of 4.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €29.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
37.09%Taiwan
21.29%India
11.06%Brazil
10.12%South Africa
4.47%Thailand
2.79%Mexico
2.68%Indonesia
1.40%Türkiye
1.39%Malaysia
1.24%Hong Kong SAR China
0.60%Chile
0.52%Hungary
0.46%Greece
0.27%Colombia
0.13%
- 11 Sectors
Financials
27.30%Information Technology
18.48%Energy
12.11%Materials
10.80%Consumer Discretionary
9.35%Communication Services
7.90%Industrials
4.75%Consumer Staples
3.37%Utilities
2.65%Real Estate
2.64%Health Care
0.66%
- 355 Holdings
Similar securities
Those who hold Schwab Fundamental Emerging Markets Equity ETF often invest in these securities as well.
- Within the last 12 months, Schwab Fundamental Emerging Markets Equity ETF paid a dividend of $1.25. For the next 12 months, Schwab Fundamental Emerging Markets Equity ETF is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 4.20%.
- The dividend yield of Schwab Fundamental Emerging Markets Equity ETF is currently 4.20%.
- Schwab Fundamental Emerging Markets Equity ETF pays biannually dividends. This is paid in the months of December, July.
- 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 $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 4.20%.
- The largest sectors of Schwab Fundamental Emerging Markets Equity ETF are Financials, Information Technology, Energy.
- 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 1 July 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 26 June 2024.
- The last dividend was paid on 1 July 2024.
- In 2022, dividends of $1.40 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 India are represented as the three largest countries.