| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1869 | |||
| $0.1869 | -85.61% | ||
| $1.5093 | 7.81% | ||
| $1.2986 | 516.33% | ||
| $0.2107 | -81.96% | ||
| $1.3999 | 8.93% | ||
| $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% | ||
Schwab Fundamental Emerging Markets Equity ETF pays a dividend yield (FWD) of 3.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
32.16%Taiwan
24.64%Brazil
11.82%India
9.47%South Africa
4.97%Mexico
3.56%Thailand
2.91%Indonesia
1.12%Malaysia
0.89%Hungary
0.62%Hong Kong SAR China
0.59%United States
0.50%Greece
0.45%Chile
0.39%Colombia
0.38%
- 11 Sectors
Financials
24.65%Information Technology
21.63%Energy
13.63%Materials
12.13%Consumer Discretionary
9.77%Communication Services
6.31%Industrials
4.65%Consumer Staples
3.15%Utilities
2.19%Real Estate
1.46%Health Care
0.42%
- 330 Holdings
Similar securities
Those who hold Schwab Fundamental Emerging Markets Equity ETF often invest in these securities as well.
- Within the last 12 months, Schwab Fundamental Emerging Markets Equity ETF paid a dividend of $1.49. For the next 12 months, Schwab Fundamental Emerging Markets Equity ETF is expected to pay a dividend of $1.49. This corresponds to a dividend yield of approximately 3.60%.
- The dividend yield of Schwab Fundamental Emerging Markets Equity ETF is currently 3.60%.
- Schwab Fundamental Emerging Markets Equity ETF pays biannually dividends. This is paid in the months of December, June.
- 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 $1.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
- 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 29 June 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 29 June 2026.
- 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 Brazil are represented as the three largest countries.