| 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
- €17.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.23%Japan
6.21%United Kingdom
4.30%France
3.12%Switzerland
2.65%Germany
2.49%China
2.20%Australia
1.88%Netherlands
1.62%South Korea
1.48%Taiwan
1.44%Canada
1.33%India
1.09%Sweden
0.72%Spain
0.69%Hong Kong SAR China
0.56%Brazil
0.56%Denmark
0.55%Italy
0.53%Singapore
0.42%Greece
0.26%Belgium
0.25%Israel
0.23%South Africa
0.23%Finland
0.19%Poland
0.19%Mexico
0.18%Ireland
0.15%Norway
0.14%Indonesia
0.11%Thailand
0.084%Malaysia
0.069%Chile
0.066%Türkiye
0.058%Philippines
0.043%Portugal
0.034%New Zealand
0.022%Austria
0.015%Hungary
0.0014%Peru
0.00040%Colombia
0.00010%
- 11 Sectors
Information Technology
23.62%Financials
14.31%Industrials
11.29%Health Care
11.15%Consumer Discretionary
9.76%Communication Services
8.54%Real Estate
7.07%Consumer Staples
5.25%Energy
3.65%Materials
3.42%Utilities
1.95%
- 3 Holdings
