| 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 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €17.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.43%Japan
5.68%United Kingdom
3.97%China
2.94%France
2.51%Switzerland
2.21%Taiwan
2.15%South Korea
1.93%Germany
1.89%Netherlands
1.74%Australia
1.55%Canada
1.45%India
1.13%Brazil
0.92%Sweden
0.71%Spain
0.55%Singapore
0.54%Italy
0.52%Hong Kong SAR China
0.50%Denmark
0.35%Finland
0.33%Norway
0.28%South Africa
0.27%Mexico
0.27%Israel
0.25%Greece
0.21%Poland
0.20%Ireland
0.16%Belgium
0.14%Malaysia
0.12%Chile
0.087%Türkiye
0.085%Thailand
0.070%Indonesia
0.055%Austria
0.031%Peru
0.030%Philippines
0.029%New Zealand
0.010%Portugal
0.0096%Hungary
0.0068%Colombia
0.0018%
- 11 Sectors
Information Technology
25.08%Financials
12.98%Industrials
11.58%Health Care
11.37%Consumer Discretionary
10.05%Communication Services
8.73%Real Estate
6.69%Consumer Staples
4.23%Materials
4.06%Energy
3.49%Utilities
1.73%
- 3 Holdings
