| 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
- €18.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
64.96%Japan
5.84%United Kingdom
4.02%Taiwan
2.65%South Korea
2.63%France
2.25%China
2.04%Netherlands
1.68%Switzerland
1.67%Australia
1.62%Germany
1.60%Canada
1.50%Brazil
0.73%India
0.72%Sweden
0.71%Italy
0.59%Hong Kong SAR China
0.52%Spain
0.49%Singapore
0.42%Greece
0.35%Denmark
0.33%Mexico
0.29%Finland
0.28%Norway
0.26%Israel
0.25%Ireland
0.20%Poland
0.19%Belgium
0.17%South Africa
0.14%Malaysia
0.092%Chile
0.086%Thailand
0.076%Peru
0.041%Indonesia
0.038%Philippines
0.024%Hungary
0.012%Austria
0.011%Portugal
0.010%New Zealand
0.0096%Colombia
0.0020%
- 11 Sectors
Information Technology
27.78%Industrials
12.12%Financials
11.98%Health Care
10.55%Consumer Discretionary
8.93%Communication Services
8.04%Real Estate
6.45%Energy
4.32%Consumer Staples
4.27%Materials
3.68%Utilities
1.90%
- 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.