| 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 3.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
China
30.67%Taiwan
19.87%Brazil
14.87%India
9.42%South Africa
5.65%Mexico
3.99%Thailand
2.89%Hong Kong SAR China
2.83%Indonesia
1.33%Malaysia
0.96%Hungary
0.60%Chile
0.43%Greece
0.36%Colombia
0.28%
- 11 Sectors
Financials
24.51%Information Technology
16.98%Energy
15.10%Materials
14.18%Consumer Discretionary
9.71%Communication Services
6.91%Industrials
4.86%Consumer Staples
3.30%Utilities
2.47%Real Estate
1.46%Health Care
0.52%
- 331 Holdings
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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 $1.51. For the next 12 months, Schwab Fundamental Emerging Markets Equity ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 3.81%.
- The dividend yield of Schwab Fundamental Emerging Markets Equity ETF is currently 3.81%.
- Schwab Fundamental Emerging Markets Equity ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Schwab Fundamental Emerging Markets Equity ETF is expected in June.
- Schwab Fundamental Emerging Markets Equity ETF paid dividend every year within the last 10 years.
- Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
- 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 16 December 2025 in the amount of $1.30 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 16 December 2025.
- 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.