| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9431 | 16.68% | ||
| $0.9079 | 2,479.26% | ||
| $0.0352 | -95.45% | ||
| $0.8083 | -14.89% | ||
| $0.774 | 2,156.56% | ||
| $0.0343 | -95.83% | ||
| $0.9497 | 37.1% | ||
| $0.6927 | -16.94% | ||
| $0.834 | 29.97% | ||
| $0.6417 | -29.2% | ||
| $0.9063 | 45.99% | ||
| $0.6208 | -3.95% | ||
| $0.6463 | 32.33% | ||
| $0.4884 | 0.16% | ||
| $0.4876 | -28.69% | ||
Schwab Emerging Markets Equity ETF pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
32.57%Taiwan
23.28%India
18.60%Brazil
4.09%South Africa
3.71%Mexico
2.22%Malaysia
1.70%Thailand
1.38%Indonesia
1.25%Türkiye
0.95%Chile
0.72%Greece
0.59%Philippines
0.48%United States
0.46%Hungary
0.38%Hong Kong SAR China
0.21%Italy
0.079%Colombia
0.077%South Korea
0.041%Singapore
0.027%Belgium
0.021%
- 11 Sectors
Information Technology
24.69%Financials
22.25%Consumer Discretionary
11.97%Communication Services
9.75%Materials
7.95%Industrials
6.79%Energy
4.40%Health Care
3.82%Consumer Staples
3.82%Utilities
2.75%Real Estate
1.81%
- 1,961 Holdings
