| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2107 | |||
| $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 3.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
37.39%Taiwan
19.12%Brazil
11.44%India
9.93%South Africa
5.19%Mexico
4.02%Thailand
2.72%Türkiye
1.50%Indonesia
1.43%Malaysia
0.88%Hungary
0.56%Chile
0.50%Greece
0.33%Hong Kong SAR China
0.29%Colombia
0.22%
- 11 Sectors
Financials
25.42%Information Technology
16.60%Materials
13.16%Energy
12.43%Consumer Discretionary
10.72%Communication Services
8.52%Industrials
4.95%Consumer Staples
3.21%Utilities
2.51%Real Estate
1.91%Health Care
0.57%
- 345 Holdings
