Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) Dividend Yield, History & Forecast

Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.69% ($1.49 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $9.96B. Review FNDE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FNDE fund composition

FNDE holds 390 positions, with 26.8% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $9.97B.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING5.51%
0939.HKCHINA CONSTRUCTION BANK CORP H2.91%
PETR4.SAPETROLEO BRASILEIRO PREF SA2.88%
2317.TWHON HAI PRECISION INDUSTRY2.77%
PETR3.SAPETROLEO BRASILEIRO SA2.75%
9988.HKALIBABA GROUP HOLDING2.70%
VALE3.SAVALE2.03%
0700.HKTENCENT HOLDINGS1.91%
1398.HKINDUSTRIAL AND COMMERCIAL BANK OF1.80%
JDJD COM ADR REPRESENTING CLASS A1.58%

Sector allocation

Financial Services26.4%Technology19.8%Energy14.7%Basic Materials11.5%Consumer Cyclical9.4%Communication Services6.1%Industrials4.9%Consumer Defensive3.1%Other4.0%

Frequently Asked Questions about Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

What is Schwab Fundamental Emerging Markets Large Company Index ETF's dividend yield?
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) pays a current trailing twelve-month dividend yield of 3.69%, which works out to $1.49 per share annually based on the most recent payout schedule.
When does Schwab Fundamental Emerging Markets Large Company Index ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 29, 2026.
How many years has Schwab Fundamental Emerging Markets Large Company Index ETF increased its dividend?
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) has increased its dividend for 2 consecutive years.
What does Schwab Fundamental Emerging Markets Large Company Index ETF invest in?
This fund aims to closely mirror the overall performance of a specific index that evaluates large corporations in developing economies. The companies included in this index, and their respective weightings, are determined by their fundamental economic size and significance. This objective is pursued before accounting for any operational fees or expenses.