Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
$42.63
Pre-market−0.02 (−0.05%)
At close$42.65(+0.57%)
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Schwab Fundamental Emerging Markets Large Company Index ETFFNDE
Not reported.
Company facts
ListedAug 15, 2013
ExchangeAMEX
CountryUnited States
CIK0001454889
ISINUS8085247307
Market cap$9.51B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.48%
Beta0.94
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 24, 2026
estimated · in 112 days
Annual dividend
$1.49
per share
Dividend yield
3.48%
Schedule
Semi-annual
2 payments a year
Raised for 2 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 24, 2026 | Jun 24 | Jun 29 | $0.1869 | cut from $1.2986 |
| Dec 11, 2025 | Dec 11 | Dec 16 | $1.2986 | raised from $0.2107 |
| Jun 25, 2025 | Jun 25 | Jun 30 | $0.2107 | cut from $1.1683 |
| Dec 13, 2024 | Dec 13 | Dec 18 | $1.1683 | raised from $0.2319 |
| Jun 26, 2024 | Jun 26 | Jul 1 | $0.2319 | cut from $1.0175 |
| Dec 6, 2023 | Dec 7 | Dec 11 | $1.0175 | raised from $0.2676 |
| Jun 21, 2023 | Jun 22 | Jun 26 | $0.2676 | cut from $1.123 |
| Dec 7, 2022 | Dec 8 | Dec 12 | $1.123 | raised from $0.262 |
No ownership filings on record for this listing.
Not reported.