| 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
- €17.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.00%Japan
5.79%United Kingdom
3.98%France
2.67%China
2.53%Germany
2.30%Switzerland
2.15%South Korea
1.76%Taiwan
1.76%Australia
1.58%Netherlands
1.53%Canada
1.44%India
1.14%Spain
0.69%Brazil
0.69%Sweden
0.68%Italy
0.57%Hong Kong SAR China
0.54%Singapore
0.47%Denmark
0.39%South Africa
0.34%Finland
0.27%Mexico
0.25%Norway
0.25%Greece
0.25%Israel
0.22%Belgium
0.22%Poland
0.17%Indonesia
0.13%Ireland
0.11%Malaysia
0.11%Türkiye
0.088%Chile
0.060%Thailand
0.051%Hungary
0.034%Philippines
0.033%Peru
0.032%Austria
0.027%New Zealand
0.013%Portugal
0.011%Colombia
0.0013%
- 11 Sectors
Information Technology
25.58%Financials
13.49%Industrials
11.82%Health Care
10.58%Consumer Discretionary
9.86%Communication Services
8.46%Real Estate
6.94%Consumer Staples
4.60%Materials
3.63%Energy
3.30%Utilities
1.76%
- 3 Holdings
