| 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
- €18.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.25%Japan
5.23%United Kingdom
3.02%Canada
2.76%China
2.21%Switzerland
2.09%France
1.94%Germany
1.83%Australia
1.45%Taiwan
1.45%South Korea
1.38%India
1.23%Netherlands
1.06%Spain
0.76%Sweden
0.75%Italy
0.66%Singapore
0.41%Hong Kong SAR China
0.41%Denmark
0.37%Brazil
0.27%Israel
0.24%South Africa
0.24%Finland
0.17%Mexico
0.17%Belgium
0.17%Norway
0.12%Malaysia
0.11%Poland
0.099%Thailand
0.092%Ireland
0.092%Indonesia
0.083%Austria
0.070%Türkiye
0.060%Chile
0.046%New Zealand
0.046%Greece
0.044%Portugal
0.036%Philippines
0.031%Hungary
0.024%Colombia
0.0048%
- 11 Sectors
Information Technology
24.91%Financials
16.07%Industrials
10.62%Consumer Discretionary
9.59%Health Care
9.02%Real Estate
8.38%Communication Services
7.67%Consumer Staples
4.62%Materials
3.49%Energy
3.25%Utilities
2.39%
- 6 Holdings
