Schwab Emerging Markets Equity (SCHE) Dividend History

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund will invest at least 90% of its net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that the index is so concentrated.

Last update 06/30/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.49 0.49 0.65 0.63 0.89 0.11
Average Price 23.16 21.10 25.49 26.72 25.76 23.83
Yield 2.12% 2.32% 2.55% 2.36% 3.45% 0.46%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-06-24
Dividend Pay Date 2020-12-15

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.00
Dividend Cover -
52-Week Projected Yield 4.12%
52-Week Trailing Yield 3.38%
6-Year Average Yield 2.23%
6-Year Dividend Change 104.08%
6-Year Yearly Dividend Change 17.35%
Number of Dividend Payments (2013-12-23 - 2020-06-24) 10

Dividend History

Date Amount Per Share Note
2020-06-24 $0.11
2019-12-12 $0.73
2019-06-26 $0.16
2018-12-28 $0.01
2018-12-12 $0.62
2017-12-18 $0.65
2016-12-19 $0.49
2015-12-21 $0.49
2014-12-22 $0.68
2013-12-23 $0.63