| 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
- €16.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
67.00%Japan
5.00%United Kingdom
3.95%France
2.73%Germany
2.43%Switzerland
2.18%China
1.92%Australia
1.80%Netherlands
1.64%Taiwan
1.45%Canada
1.39%India
1.33%South Korea
1.09%Denmark
0.92%Sweden
0.75%Brazil
0.52%Italy
0.44%Spain
0.39%Singapore
0.32%Belgium
0.31%Hong Kong SAR China
0.27%Israel
0.21%Indonesia
0.19%Mexico
0.19%Ireland
0.17%South Africa
0.15%Finland
0.15%Malaysia
0.10%Thailand
0.090%Poland
0.083%Philippines
0.066%Norway
0.064%Greece
0.060%Türkiye
0.050%Chile
0.049%Austria
0.028%New Zealand
0.014%Portugal
0.0037%Peru
0.0017%Hungary
0.00080%Colombia
0.00020%
- 11 Sectors
Information Technology
23.31%Financials
13.03%Health Care
12.32%Industrials
10.80%Consumer Discretionary
10.38%Real Estate
8.19%Communication Services
8.15%Consumer Staples
5.11%Energy
3.47%Materials
3.18%Utilities
2.06%
- 2 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.