| 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
- €15.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
65.87%Japan
5.26%United Kingdom
3.80%France
2.77%Germany
2.63%Switzerland
2.28%China
2.12%Australia
1.79%Netherlands
1.55%Taiwan
1.52%India
1.48%Canada
1.39%South Korea
1.16%Sweden
0.78%Denmark
0.75%Brazil
0.55%Italy
0.51%Singapore
0.43%Spain
0.41%Hong Kong SAR China
0.34%Belgium
0.26%Israel
0.22%Mexico
0.21%Indonesia
0.19%South Africa
0.18%Finland
0.17%Ireland
0.14%Malaysia
0.11%Thailand
0.097%Greece
0.086%Poland
0.084%Norway
0.078%Türkiye
0.057%Chile
0.052%Philippines
0.047%Austria
0.034%New Zealand
0.016%Portugal
0.0042%Hungary
0.0013%Peru
0.0010%Colombia
0.00030%
- 11 Sectors
Information Technology
22.88%Financials
13.72%Health Care
11.68%Industrials
11.05%Consumer Discretionary
11.03%Communication Services
8.55%Real Estate
7.71%Consumer Staples
4.95%Energy
3.39%Materials
3.02%Utilities
2.04%
- 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 9 of them.
- 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 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.