| 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 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
38.50%Taiwan
18.34%Brazil
11.24%India
10.52%South Africa
4.78%Mexico
3.78%Thailand
2.69%Türkiye
1.54%Indonesia
1.32%Malaysia
0.80%Hungary
0.62%Chile
0.56%Greece
0.36%Hong Kong SAR China
0.35%Colombia
0.13%
- 11 Sectors
Financials
28.25%Information Technology
15.82%Energy
12.52%Materials
11.80%Consumer Discretionary
9.63%Communication Services
8.09%Industrials
5.23%Consumer Staples
3.27%Utilities
2.41%Real Estate
2.38%Health Care
0.60%
- 346 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 $1.38. For the next 12 months, Schwab Fundamental Emerging Markets Equity ETF is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 4.21%.
- The dividend yield of Schwab Fundamental Emerging Markets Equity ETF is currently 4.21%.
- 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 $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.21%.
- 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 30 June 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 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.