| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2894 | 25.55% | ||
| $0.2894 | 25.55% | ||
| $0.2305 | -56.36% | ||
| $0.2305 | -56.36% | ||
| $0.5282 | 210.34% | ||
| $0.1702 | -37.77% | ||
| $0.2735 | -12.45% | ||
| $0.3124 | -14.32% | ||
| $0.3646 | 104.72% | ||
| $0.1781 | -21.92% | ||
| $0.2281 | -22.99% | ||
| $0.2962 | 62.93% | ||
| $0.1818 | |||
Schwab Target 2050 Fund pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €16.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
67.18%Japan
4.98%United Kingdom
3.94%France
2.73%Germany
2.43%Switzerland
2.18%Australia
1.80%China
1.69%Netherlands
1.63%Taiwan
1.40%Canada
1.39%India
1.35%South Korea
1.15%Denmark
0.92%Sweden
0.75%Brazil
0.51%Italy
0.44%Spain
0.39%Singapore
0.31%Belgium
0.31%Hong Kong SAR China
0.30%Israel
0.21%Mexico
0.21%Indonesia
0.20%Ireland
0.17%Finland
0.15%Poland
0.14%South Africa
0.14%Malaysia
0.10%Türkiye
0.090%Greece
0.065%Norway
0.064%Philippines
0.063%Chile
0.043%Thailand
0.040%Austria
0.028%New Zealand
0.014%Peru
0.0070%Portugal
0.0038%Hungary
0.0035%Colombia
0.00020%
- 11 Sectors
Information Technology
23.51%Financials
12.90%Health Care
12.44%Industrials
10.90%Consumer Discretionary
10.05%Real Estate
8.37%Communication Services
7.95%Consumer Staples
5.05%Energy
3.53%Materials
3.19%Utilities
2.11%
- 2 Holdings
- Within the last 12 months, Schwab Target 2050 Fund paid a dividend of $0.29. For the next 12 months, Schwab Target 2050 Fund is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Schwab Target 2050 Fund is currently 1.64%.
- Schwab Target 2050 Fund pays annually dividends. Payout is in December.
- The next dividend for Schwab Target 2050 Fund is expected in December.
- Schwab Target 2050 Fund paid dividend every year within the last 10 years.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Schwab Target 2050 Fund are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Schwab Target 2050 Fund.
- To receive the last dividend of Schwab Target 2050 Fund on 28 December 2023 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 28 December 2023.
- In 2022, dividends of $0.23 were paid by Schwab Target 2050 Fund.
- Dividends from Schwab Target 2050 Fund are paid in US Dollar.
- In Schwab Target 2050 Fund, the United States, Japan and the United Kingdom are represented as the three largest countries.