| 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
- €18.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
64.07%Japan
5.98%United Kingdom
4.12%China
2.51%Taiwan
2.30%France
2.30%South Korea
2.16%Netherlands
1.72%Switzerland
1.71%Australia
1.65%Germany
1.64%Canada
1.56%India
1.01%Brazil
0.78%Sweden
0.72%Italy
0.60%Hong Kong SAR China
0.55%Spain
0.51%Singapore
0.43%Greece
0.35%Denmark
0.33%Mexico
0.31%Finland
0.29%South Africa
0.28%Norway
0.26%Israel
0.24%Ireland
0.21%Poland
0.18%Belgium
0.17%Chile
0.11%Malaysia
0.095%Peru
0.038%Thailand
0.036%Indonesia
0.034%Philippines
0.034%Portugal
0.011%Austria
0.011%New Zealand
0.0097%Hungary
0.0059%Colombia
0.0022%
- 11 Sectors
Information Technology
24.76%Financials
12.59%Industrials
12.16%Health Care
11.03%Consumer Discretionary
9.28%Communication Services
8.26%Real Estate
6.67%Energy
4.69%Consumer Staples
4.59%Materials
4.01%Utilities
1.97%
- 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.