| 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
- €17.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
63.33%Japan
5.72%United Kingdom
3.99%China
2.96%France
2.52%Switzerland
2.24%Taiwan
2.15%South Korea
1.96%Germany
1.89%Netherlands
1.73%Australia
1.56%Canada
1.44%India
1.12%Brazil
0.91%Sweden
0.72%Singapore
0.54%Spain
0.54%Italy
0.52%Hong Kong SAR China
0.49%Denmark
0.35%Finland
0.33%Norway
0.28%Mexico
0.27%South Africa
0.27%Israel
0.25%Greece
0.21%Poland
0.19%Ireland
0.16%Belgium
0.14%Malaysia
0.13%Chile
0.087%Thailand
0.070%Indonesia
0.055%Austria
0.031%Peru
0.030%Philippines
0.029%New Zealand
0.010%Portugal
0.0096%Hungary
0.0067%Colombia
0.0020%
- 11 Sectors
Information Technology
24.68%Financials
12.82%Industrials
11.93%Health Care
11.41%Consumer Discretionary
9.87%Communication Services
8.54%Real Estate
6.83%Consumer Staples
4.38%Materials
4.09%Energy
3.62%Utilities
1.82%
- 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.