| 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
- 42 Countries
United States
66.28%
Japan
5.78%
United Kingdom
3.65%
South Korea
3.00%
Taiwan
2.78%
France
2.04%
Netherlands
2.03%
China
1.80%
Germany
1.42%
Switzerland
1.40%
Australia
1.36%
Canada
1.30%
Sweden
0.69%
Italy
0.67%
Spain
0.66%
India
0.65%
Brazil
0.58%
Hong Kong
0.51%
Singapore
0.39%
Greece
0.35%
Denmark
0.34%
Finland
0.27%
Norway
0.23%
Mexico
0.22%
Israel
0.21%
Ireland
0.18%
Poland
0.17%
Belgium
0.16%
South Africa
0.098%
Chile
0.079%
Malaysia
0.078%
Thailand
0.068%
Türkiye
0.043%
Indonesia
0.036%
Philippines
0.019%
Peru
0.011%
Austria
0.010%
Hungary
0.010%
Portugal
0.0088%
New Zealand
0.0082%
Czechia
0.0019%
Colombia
0.0016%
- 11 Sectors
Information Technology
29.57%Financials
12.34%Industrials
12.27%Health Care
10.50%Consumer Discretionary
8.46%Communication Services
7.65%Real Estate
6.72%Consumer Staples
3.75%Energy
3.71%Materials
3.14%Utilities
1.88%
- 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, Financials, Industrials.
- 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.