| 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
- €34.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
29.66%Taiwan
20.87%Brazil
14.01%India
9.44%South Africa
6.20%Mexico
4.22%Thailand
3.02%Hong Kong SAR China
2.66%Türkiye
1.66%Indonesia
1.40%Malaysia
1.03%Hungary
0.62%Chile
0.47%Greece
0.35%Colombia
0.23%
- 11 Sectors
Financials
24.30%Information Technology
17.47%Materials
15.54%Energy
13.76%Consumer Discretionary
9.13%Communication Services
6.98%Industrials
4.93%Consumer Staples
3.30%Utilities
2.36%Real Estate
1.67%Health Care
0.56%
- 320 Holdings
