FNDE - Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
Close
30.12
-0.050 -0.166%
Share volume: 1,176,892
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$30.17
-0.05
-0.17%
EX Date | 12/19/2016 | 12/18/2017 | 12/27/2017 | 12/12/2018 | 12/28/2018 | 06/26/2019 | 12/12/2019 | 06/24/2020 | 12/10/2020 | 06/23/2021 | 12/08/2021 | 12/30/2021 | 06/22/2022 | 12/07/2022 | 06/21/2023 | 12/06/2023 | 06/26/2024 |
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Payment Date | 12/23/2016 | 12/22/2017 | 01/03/2018 | 12/17/2018 | 01/03/2019 | 07/01/2019 | 12/17/2019 | 06/29/2020 | 12/15/2020 | 06/28/2021 | 12/13/2021 | 01/04/2022 | 06/27/2022 | 12/12/2022 | 06/26/2023 | 12/11/2023 | 07/01/2024 |
Record Date | 12/21/2016 | 12/19/2017 | 12/28/2017 | 12/13/2018 | 12/31/2018 | 06/27/2019 | 12/13/2019 | 06/25/2020 | 12/11/2020 | 06/24/2021 | 12/09/2021 | 12/31/2021 | 06/23/2022 | 12/08/2022 | 06/22/2023 | 12/07/2023 | 06/26/2024 |
Declared Date | 12/16/2016 | 12/15/2017 | 12/26/2017 | 12/11/2018 | 12/27/2018 | 01/25/2019 | 01/23/2020 | 01/23/2020 | 02/05/2021 | 02/05/2021 | 12/29/2021 | 02/18/2022 | 02/18/2022 | 03/10/2023 | 03/10/2023 | 02/19/2024 | |
Amount | 0.3938 | 0.5968 | 0.0107 | 0.7685 | 0.0175 | 0.1856 | 0.8489 | 0.145 | 0.5603 | 0.1893 | 1.1302 | 0.0183 | 0.2623 | 1.1233 | 0.2676 | 1.0175 | 0.2319 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | annual | annual | annual | annual | annual | semi-annual | annual | unspecified | semi-annual | semi-annual | semi-annual | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |