| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schwab Monthly Income Fund - Target Payout. | |||
Schwab Monthly Income Fund - Target Payout currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €9.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 32 Countries
United States
51.29%
United Kingdom
6.66%
France
6.13%
Australia
5.02%
Switzerland
3.66%
Italy
3.61%
Germany
3.53%
Japan
2.63%
Singapore
2.41%
Netherlands
2.06%
India
1.82%
Canada
1.72%
Spain
1.27%
Finland
1.15%
China
0.94%
Brazil
0.83%
Thailand
0.67%
Hong Kong
0.60%
South Africa
0.54%
Norway
0.54%
Malaysia
0.37%
Sweden
0.29%
Mexico
0.29%
Ireland
0.19%
Indonesia
0.13%
New Zealand
0.087%
Taiwan
0.073%
Belgium
0.070%
Denmark
0.043%
Chile
0.041%
South Korea
0.039%
Philippines
0.020%
- 11 Sectors
Consumer Staples
15.15%Real Estate
14.95%Health Care
12.66%Financials
11.15%Energy
9.85%Industrials
8.97%Communication Services
8.63%Information Technology
6.95%Consumer Discretionary
6.68%Utilities
3.09%Materials
1.92%
- Schwab Monthly Income Fund - Target Payout does not currently pay dividends.
- Schwab Monthly Income Fund - Target Payout does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schwab Monthly Income Fund - Target Payout does not currently pay dividends.
- The largest sectors of Schwab Monthly Income Fund - Target Payout are Consumer Staples, Real Estate, Health Care.
- There are currently no known stock splits for Schwab Monthly Income Fund - Target Payout.
- To date, Schwab Monthly Income Fund - Target Payout has not paid any dividends.
- In Schwab Monthly Income Fund - Target Payout, the United States, the United Kingdom and France are represented as the three largest countries.