| 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 3.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
31.21%Taiwan
19.15%Brazil
13.66%India
9.86%South Africa
5.85%Mexico
4.25%Thailand
2.88%Hong Kong SAR China
2.78%Türkiye
1.70%Indonesia
1.38%Malaysia
1.04%Hungary
0.70%Chile
0.51%Greece
0.38%Colombia
0.24%
- 11 Sectors
Financials
24.91%Information Technology
16.27%Materials
14.94%Energy
13.77%Consumer Discretionary
9.81%Communication Services
7.25%Industrials
4.96%Consumer Staples
3.40%Utilities
2.36%Real Estate
1.74%Health Care
0.58%
- 319 Holdings
