Schwab Fundamental Emerging Markets Large Company Index (FNDE) Dividend History

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFITM Emerging Markets Large Company Index. The fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the companies included in the Russell Emerging Markets Index.

Last update 09/16/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 0.32 0.37 0.39 0.61 - -
Average Price 26.27 22.38 21.51 27.51 29.05 27.83
Yield 1.22% 1.65% 1.81% 2.22% - -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-06-26
Dividend Pay Date 2019-07-01

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share None
Dividend Cover -
52-Week Projected Yield -
52-Week Trailing Yield -
6-Year Average Yield 1.09%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2013-12-23 - 2017-12-27) 7

Dividend History

Date Amount Per Share Note
2017-12-27 $0.01
2017-12-18 $0.60
2016-12-19 $0.39
2015-12-29 $0.01
2015-12-21 $0.36
2014-12-22 $0.32
2013-12-23 $0.14
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