Schwab Fundamental Emerging Markets Equity ETF

Schwab Fundamental Emerging Markets Equity ETF

€28.88
Dividend Yield (FWD)
4.09%
Annual Payout (FWD)
$1.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2319
$0.2319
-77.21%
$1.2851
-8.46%
$1.0175
280.23%
$0.2676
-76.18%
CSV Export

Schwab Fundamental Emerging Markets Equity ETF pays a dividend yield (FWD) of 4.09%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€28.88
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
15 Countries
  • China

    China

    37.31%
  • Taiwan

    Taiwan

    20.96%
  • India

    India

    11.26%
  • Brazil

    Brazil

    9.94%
  • South Africa

    South Africa

    4.57%
  • Thailand

    Thailand

    2.88%
  • Mexico

    Mexico

    2.74%
  • Indonesia

    Indonesia

    1.46%
  • Türkiye

    Türkiye

    1.33%
  • Malaysia

    Malaysia

    1.25%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.62%
  • Chile

    Chile

    0.52%
  • Hungary

    Hungary

    0.43%
  • Greece

    Greece

    0.26%
  • Colombia

    Colombia

    0.12%
11 Sectors
  • Financials

    26.95%
  • Information Technology

    18.20%
  • Energy

    12.09%
  • Materials

    11.01%
  • Consumer Discretionary

    9.66%
  • Communication Services

    7.87%
  • Industrials

    4.60%
  • Consumer Staples

    3.43%
  • Real Estate

    2.89%
  • Utilities

    2.67%
  • Health Care

    0.64%
Resources

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Frequently Asked Questions about Schwab Fundamental Emerging Markets Equity ETF

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 4.09%.
The dividend yield of Schwab Fundamental Emerging Markets Equity ETF is currently 4.09%.
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 4.09%.
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.