| 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
- €16.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.32%Japan
5.88%United Kingdom
4.09%China
3.04%France
2.58%Switzerland
2.29%Taiwan
2.21%South Korea
2.02%Germany
1.94%Netherlands
1.78%Australia
1.60%Canada
1.47%India
1.16%Brazil
0.94%Sweden
0.74%Spain
0.57%Singapore
0.55%Italy
0.54%Hong Kong SAR China
0.51%Denmark
0.36%Finland
0.34%Norway
0.28%South Africa
0.28%Mexico
0.28%Israel
0.25%Greece
0.22%Poland
0.20%Ireland
0.17%Belgium
0.14%Malaysia
0.13%Chile
0.090%Türkiye
0.088%Thailand
0.073%Indonesia
0.057%Austria
0.032%Peru
0.031%Philippines
0.030%New Zealand
0.011%Portugal
0.0099%Hungary
0.0069%Colombia
0.0018%
- 11 Sectors
Information Technology
24.54%Financials
12.84%Industrials
11.95%Health Care
11.41%Consumer Discretionary
9.89%Communication Services
8.49%Real Estate
6.96%Consumer Staples
4.36%Materials
4.15%Energy
3.61%Utilities
1.80%
- 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.