| 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
- €14.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.75%Japan
5.61%United Kingdom
4.04%France
2.96%Germany
2.81%Switzerland
2.45%China
2.18%Australia
1.90%Taiwan
1.72%Netherlands
1.64%India
1.52%Canada
1.45%South Korea
1.15%Sweden
0.84%Denmark
0.80%Brazil
0.57%Italy
0.56%Singapore
0.46%Spain
0.44%Hong Kong SAR China
0.39%Belgium
0.27%Mexico
0.25%Israel
0.21%Finland
0.19%Indonesia
0.17%South Africa
0.16%Ireland
0.14%Malaysia
0.11%Thailand
0.11%Poland
0.11%Greece
0.092%Norway
0.082%Türkiye
0.079%Chile
0.065%Philippines
0.043%Austria
0.038%New Zealand
0.017%Portugal
0.0046%Hungary
0.0018%Peru
0.0012%Colombia
0.00050%
- 11 Sectors
Information Technology
22.64%Financials
14.16%Health Care
11.66%Industrials
11.19%Consumer Discretionary
10.78%Communication Services
8.16%Real Estate
7.75%Consumer Staples
5.09%Energy
3.55%Materials
3.05%Utilities
1.98%
- 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 9 of them.
- The largest sectors of Schwab Target 2050 Fund are Information Technology, Financials, Health Care.
- 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.