- Dividend Yield (FWD)
- 4.54%
- Annual Payout (FWD)
- $1.29
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.2851 | -8.46% | ||
$1.0175 | 280.23% | ||
$0.2676 | -76.18% | ||
$1.4039 | 6.4% | ||
$1.1233 | 328.25% | ||
$0.2623 | 1,333.33% | ||
$0.0183 | -98.38% | ||
$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% | ||
$0.3177 | 130.05% | ||
$0.1381 |
Schwab Fundamental Emerging Markets Large Company Index ETF pays a dividend yield (FWD) of 4.54%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China33.71%
- Taiwan20.52%
- India12.89%
- Brazil11.40%
- South Africa4.19%
- Mexico3.38%
- Thailand2.58%
- Malaysia1.67%
- Türkiye1.63%
- Indonesia1.37%
- Chile0.57%
- Hungary0.47%
- Greece0.39%
- Hong Kong SAR China0.32%
- Colombia0.17%
- Sectors
- Financials25.37%
- Information Technology17.41%
- Energy15.57%
- Materials12.25%
- Consumer Discretionary8.27%
- Communication Services7.81%
- Industrials3.98%
- Consumer Staples3.53%
- Utilities3.09%
- Real Estate1.95%
- Health Care0.77%
- Within the last 12 months, Schwab Fundamental Emerging Markets Large Company Index ETF paid a dividend of $1.29. For the next 12 months, Schwab Fundamental Emerging Markets Large Company Index ETF is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 4.54%.
- The dividend yield of Schwab Fundamental Emerging Markets Large Company Index ETF is currently 4.54%.
- Schwab Fundamental Emerging Markets Large Company Index ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Schwab Fundamental Emerging Markets Large Company Index ETF is expected in June.
- Schwab Fundamental Emerging Markets Large Company Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
- The largest sectors of Schwab Fundamental Emerging Markets Large Company Index ETF are Financials, Information Technology, Energy.
- There are currently no known stock splits for Schwab Fundamental Emerging Markets Large Company Index ETF.
- To receive the last dividend of Schwab Fundamental Emerging Markets Large Company Index ETF on December 11, 2023 in the amount of $1.02 you had to have the stock in your portfolio before the ex-day on December 6, 2023.
- The last dividend was paid on December 11, 2023.
- In 2022, dividends of $1.40 were paid by Schwab Fundamental Emerging Markets Large Company Index ETF.
- Dividends from Schwab Fundamental Emerging Markets Large Company Index ETF are paid in US Dollar.
- In Schwab Fundamental Emerging Markets Large Company Index ETF, China, Taiwan and India are represented as the three largest countries.