| 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 | |||
0Schwab Target 2050 Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €18.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
66.07%Japan
5.88%United Kingdom
3.56%South Korea
3.02%Taiwan
2.78%France
2.11%Netherlands
2.03%China
1.82%Germany
1.45%Switzerland
1.39%Australia
1.38%Canada
1.33%Sweden
0.68%Italy
0.67%India
0.65%Spain
0.64%Brazil
0.56%Hong Kong SAR China
0.55%Singapore
0.40%Greece
0.35%Denmark
0.34%Finland
0.28%Mexico
0.23%Norway
0.23%Israel
0.21%Belgium
0.19%Poland
0.17%Ireland
0.16%South Africa
0.098%Malaysia
0.093%Chile
0.080%Thailand
0.068%Türkiye
0.043%Indonesia
0.038%Philippines
0.022%Peru
0.011%Hungary
0.010%Austria
0.010%Portugal
0.0087%New Zealand
0.0081%Czechia
0.0019%Colombia
0.0016%
- 11 Sectors
Information Technology
29.98%Industrials
12.38%Financials
12.12%Health Care
10.44%Consumer Discretionary
8.42%Communication Services
7.65%Real Estate
6.75%Consumer Staples
3.72%Energy
3.51%Materials
3.14%Utilities
1.91%
- 3 Holdings
- Schwab Target 2050 Fund does not currently pay dividends.
- Schwab Target 2050 Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schwab Target 2050 Fund does not currently pay dividends.
- Within the last 10 years, Schwab Target 2050 Fund has paid dividends in 8 of them.
- The largest sectors of Schwab Target 2050 Fund are Information Technology, Industrials, Financials.
- 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 we know of from Schwab Target 2050 Fund was paid on 28 December 2023.
- The last dividend was paid on 28 December 2023.
- In Schwab Target 2050 Fund, the United States, Japan and the United Kingdom are represented as the three largest countries.