| 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
- €17.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.46%Japan
5.56%United Kingdom
3.90%China
2.66%France
2.66%Germany
2.21%Switzerland
2.09%Taiwan
1.84%South Korea
1.66%Netherlands
1.63%Australia
1.51%Canada
1.33%India
1.10%Brazil
0.87%Sweden
0.67%Spain
0.65%Italy
0.55%Singapore
0.55%Hong Kong SAR China
0.53%Denmark
0.38%South Africa
0.33%Finland
0.25%Mexico
0.24%Norway
0.24%Greece
0.23%Belgium
0.22%Israel
0.20%Poland
0.16%Indonesia
0.12%Malaysia
0.11%Ireland
0.10%Türkiye
0.085%Chile
0.059%Thailand
0.049%Hungary
0.033%Philippines
0.032%Peru
0.029%Austria
0.025%New Zealand
0.010%Portugal
0.010%Colombia
0.0012%
- 11 Sectors
Information Technology
25.21%Financials
13.38%Industrials
11.51%Health Care
10.86%Consumer Discretionary
10.15%Communication Services
8.75%Real Estate
7.09%Consumer Staples
4.52%Materials
3.51%Energy
3.27%Utilities
1.76%
- 3 Holdings
