| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3313 | 20.56% | ||
| $0.3313 | 20.56% | ||
| $0.2748 | -9.07% | ||
| $0.2748 | -9.07% | ||
| $0.3022 | 25.13% | ||
| $0.2415 | -7.12% | ||
| $0.26 | 11.92% | ||
| $0.2323 | 36.89% | ||
| $0.1697 | 37.86% | ||
| $0.1231 | |||
Schwab Target 2050 Index Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €17.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.42%Japan
5.35%United Kingdom
3.09%Canada
2.31%Switzerland
2.12%Germany
2.12%China
2.11%France
2.08%Australia
1.55%India
1.36%Taiwan
1.29%South Korea
1.08%Netherlands
1.07%Sweden
0.72%Spain
0.66%Italy
0.64%Denmark
0.47%Singapore
0.42%Hong Kong SAR China
0.41%Brazil
0.29%South Africa
0.22%Israel
0.19%Belgium
0.18%Finland
0.17%Mexico
0.16%Norway
0.13%Ireland
0.12%Malaysia
0.11%Poland
0.095%Thailand
0.087%Indonesia
0.084%Türkiye
0.061%New Zealand
0.054%Austria
0.051%Greece
0.040%Portugal
0.038%Chile
0.037%Philippines
0.036%Hungary
0.022%Colombia
0.0046%
- 11 Sectors
Information Technology
24.14%Financials
16.41%Industrials
10.79%Consumer Discretionary
9.65%Health Care
8.67%Real Estate
8.60%Communication Services
7.43%Consumer Staples
5.33%Energy
3.34%Materials
3.18%Utilities
2.45%
- 6 Holdings
- Schwab Target 2050 Index Fund does not currently pay dividends.
- Schwab Target 2050 Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schwab Target 2050 Index Fund does not currently pay dividends.
- Within the last 10 years, Schwab Target 2050 Index Fund has paid dividends in 8 of them.
- The largest sectors of Schwab Target 2050 Index Fund are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schwab Target 2050 Index Fund.
- To receive the last dividend of Schwab Target 2050 Index Fund on 28 December 2023 in the amount of $0.33 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 Index Fund was paid on 28 December 2023.
- The last dividend was paid on 28 December 2023.
- In Schwab Target 2050 Index Fund, the United States, Japan and the United Kingdom are represented as the three largest countries.