| 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 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
36.62%Taiwan
19.09%Brazil
12.04%India
9.89%South Africa
5.37%Mexico
4.17%Thailand
2.72%Türkiye
1.47%Indonesia
1.47%Malaysia
0.89%Hungary
0.60%Chile
0.53%Greece
0.35%Hong Kong SAR China
0.28%Colombia
0.24%
- 11 Sectors
Financials
25.59%Information Technology
16.51%Materials
13.83%Energy
12.71%Consumer Discretionary
10.25%Communication Services
8.27%Industrials
4.88%Consumer Staples
3.19%Utilities
2.45%Real Estate
1.76%Health Care
0.57%
- 345 Holdings
