Schwab Fundamental Emerging Markets Large Company Index ETF ( FNDE) - Price History
Monthly price history for FNDE (Schwab Fundamental Emerging Markets Large Company Index ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $41.49 | $41.49 |
| July 2026 | $41.28 | $41.28 |
| June 2026 | $39.68 | $39.68 |
| May 2026 | $40.93 | $41.12 |
| April 2026 | $40.51 | $40.70 |
| March 2026 | $38.08 | $38.26 |
| February 2026 | $40.11 | $40.30 |
| January 2026 | $38.65 | $38.83 |
| December 2025 | $35.89 | $36.06 |
| November 2025 | $35.58 | $37.04 |
| October 2025 | $35.46 | $36.92 |
| September 2025 | $34.73 | $36.16 |
| August 2025 | $33.08 | $34.44 |
| July 2025 | $32.07 | $33.39 |
| June 2025 | $31.70 | $33.01 |
| May 2025 | $29.98 | $31.41 |
| April 2025 | $28.72 | $30.10 |
| March 2025 | $29.39 | $30.80 |
| February 2025 | $28.91 | $30.29 |
| January 2025 | $28.22 | $29.57 |
| December 2024 | $27.72 | $29.05 |
| November 2024 | $28.04 | $30.53 |
| October 2024 | $28.82 | $31.38 |
| September 2024 | $29.64 | $32.27 |
| August 2024 | $27.66 | $30.12 |
| July 2024 | $27.21 | $29.63 |
| June 2024 | $27.16 | $29.57 |
| May 2024 | $26.76 | $29.36 |
| April 2024 | $25.78 | $28.29 |
| March 2024 | $25.30 | $27.76 |
| February 2024 | $24.66 | $27.06 |
| January 2024 | $24.09 | $26.44 |
| December 2023 | $24.73 | $27.14 |
| November 2023 | $23.67 | $27 |
| October 2023 | $22.20 | $25.33 |
| September 2023 | $22.98 | $26.22 |
| August 2023 | $23.29 | $26.57 |
| July 2023 | $24.85 | $28.35 |
| June 2023 | $23.46 | $26.77 |
| May 2023 | $22.32 | $25.72 |
| April 2023 | $22.90 | $26.39 |
| March 2023 | $22.61 | $26.05 |
| February 2023 | $21.91 | $25.25 |
| January 2023 | $23.29 | $26.84 |
| December 2022 | $21.51 | $24.78 |
| November 2022 | $21.90 | $26.37 |
| October 2022 | $19.26 | $23.19 |
| September 2022 | $19.46 | $23.44 |
| August 2022 | $21.46 | $25.85 |
| July 2022 | $21.43 | $25.81 |
| June 2022 | $21.53 | $25.93 |
| May 2022 | $22.95 | $27.92 |
| April 2022 | $22.67 | $27.58 |
| March 2022 | $23.80 | $28.95 |
| February 2022 | $24.54 | $29.85 |
| January 2022 | $26.48 | $32.21 |
| December 2021 | $25.48 | $30.99 |
| November 2021 | $24.40 | $30.79 |
| October 2021 | $25.63 | $32.34 |
| September 2021 | $25.54 | $32.23 |
| August 2021 | $25.72 | $32.45 |
| July 2021 | $24.78 | $31.27 |
| June 2021 | $25.56 | $32.25 |
| May 2021 | $25.53 | $32.40 |
| April 2021 | $24.66 | $31.29 |
| March 2021 | $24.23 | $30.75 |
| February 2021 | $23.30 | $29.57 |
| January 2021 | $22.32 | $28.33 |
| December 2020 | $22.27 | $28.26 |
| November 2020 | $20.72 | $26.83 |
| October 2020 | $18.13 | $23.48 |
| September 2020 | $18.32 | $23.72 |
| August 2020 | $18.89 | $24.46 |
| July 2020 | $18.91 | $24.49 |
| June 2020 | $18.08 | $23.41 |
| May 2020 | $17.35 | $22.60 |
| April 2020 | $16.87 | $21.98 |
| March 2020 | $15.78 | $20.56 |
| February 2020 | $19.68 | $25.64 |
| January 2020 | $21.06 | $27.44 |
| December 2019 | $22.90 | $29.84 |
| November 2019 | $21.38 | $28.69 |
| October 2019 | $21.39 | $28.70 |
| September 2019 | $20.41 | $27.38 |
| August 2019 | $19.94 | $26.76 |
| July 2019 | $20.99 | $28.17 |
| June 2019 | $21.42 | $28.74 |
| May 2019 | $20.25 | $27.35 |
| April 2019 | $21.05 | $28.43 |
| March 2019 | $20.53 | $27.73 |
| February 2019 | $20.75 | $28.02 |
| January 2019 | $21.19 | $28.62 |
| December 2018 | $19.12 | $25.83 |
| November 2018 | $19.75 | $27.48 |
| October 2018 | $19.30 | $26.86 |
| September 2018 | $20.71 | $28.82 |
| August 2018 | $20.29 | $28.23 |
| July 2018 | $20.98 | $29.19 |
| June 2018 | $19.89 | $27.68 |
| May 2018 | $20.93 | $29.13 |
| April 2018 | $21.98 | $30.58 |
| March 2018 | $22.41 | $31.19 |
| February 2018 | $22.26 | $30.97 |
| January 2018 | $23.35 | $32.49 |
| December 2017 | $21.32 | $29.67 |
| November 2017 | $20.56 | $29.22 |
| October 2017 | $20.70 | $29.42 |
| September 2017 | $20.17 | $28.66 |
| August 2017 | $20.28 | $28.82 |
| July 2017 | $19.70 | $28 |
| June 2017 | $18.73 | $26.62 |
| May 2017 | $18.78 | $26.68 |
| April 2017 | $18.71 | $26.59 |
| March 2017 | $18.60 | $26.43 |
| February 2017 | $18.25 | $25.93 |
| January 2017 | $18.10 | $25.72 |
| December 2016 | $16.82 | $23.90 |
| November 2016 | $16.62 | $24.01 |
| October 2016 | $16.97 | $24.51 |
| September 2016 | $16.43 | $23.73 |
| August 2016 | $15.98 | $23.09 |
| July 2016 | $15.90 | $22.97 |
| June 2016 | $14.77 | $21.34 |
| May 2016 | $13.74 | $19.85 |
| April 2016 | $15.04 | $21.72 |
| March 2016 | $14.35 | $20.73 |
| February 2016 | $12.33 | $17.81 |
| January 2016 | $12.16 | $17.57 |
| December 2015 | $12.69 | $18.33 |
| November 2015 | $13.37 | $19.70 |
| October 2015 | $13.89 | $20.47 |
| September 2015 | $12.93 | $19.05 |
| August 2015 | $13.62 | $20.07 |
| July 2015 | $14.72 | $21.69 |
| June 2015 | $16.27 | $23.98 |
| May 2015 | $16.61 | $24.48 |
| April 2015 | $17.68 | $26.06 |
| March 2015 | $15.99 | $23.57 |
| February 2015 | $16.52 | $24.35 |
| January 2015 | $15.63 | $23.03 |
| December 2014 | $15.89 | $23.42 |
| November 2014 | $16.89 | $25.23 |
| October 2014 | $17.36 | $25.93 |
| September 2014 | $17.43 | $26.04 |
| August 2014 | $19.28 | $28.80 |
| July 2014 | $18.70 | $27.94 |
| June 2014 | $18.52 | $27.67 |
| May 2014 | $18.08 | $27.01 |
| April 2014 | $17.45 | $26.07 |
| March 2014 | $17.32 | $25.87 |
| February 2014 | $16.74 | $25.01 |
| January 2014 | $16.45 | $24.58 |
| December 2013 | $17.98 | $26.86 |
| November 2013 | $18.04 | $27.09 |
| October 2013 | $18.30 | $27.49 |
| September 2013 | $17.60 | $26.43 |
| August 2013 | $16.34 | $24.54 |
FNDE
Price: $41.49
52 week price:
Dividend Yield: 3.58%
5-year range yield:
Forward Dividend Yield: 0.90%
Payout Ratio: 12.40%
Dividend Per Share: 0.37 USD
Earnings Per Share: 3.88 USD
P/E Ratio: 9.76
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 563900
Market Capitalization: 9.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: -0.40%
DGR5: 12.48%
DGR10: 20.18%