| 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 pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €18.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.34%Japan
5.52%United Kingdom
3.18%Canada
2.46%Switzerland
2.25%France
2.00%China
1.95%Germany
1.85%Australia
1.71%India
1.47%Taiwan
1.27%Netherlands
0.98%South Korea
0.97%Sweden
0.67%Denmark
0.64%Italy
0.58%Spain
0.58%Hong Kong SAR China
0.42%Singapore
0.34%Brazil
0.29%South Africa
0.21%Finland
0.20%Ireland
0.17%Belgium
0.16%Israel
0.15%Mexico
0.14%Norway
0.13%Thailand
0.13%Malaysia
0.13%Indonesia
0.11%New Zealand
0.084%Türkiye
0.076%Poland
0.072%Austria
0.046%Philippines
0.041%Chile
0.034%Greece
0.033%Portugal
0.029%Hungary
0.018%Colombia
0.0040%
- 11 Sectors
Information Technology
22.80%Financials
15.69%Industrials
10.38%Consumer Discretionary
10.01%Health Care
9.62%Real Estate
9.55%Communication Services
6.69%Consumer Staples
5.41%Energy
3.75%Materials
3.59%Utilities
2.51%
- 6 Holdings
- Within the last 12 months, Schwab Target 2050 Index Fund paid a dividend of $0.33. For the next 12 months, Schwab Target 2050 Index Fund is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Schwab Target 2050 Index Fund is currently 1.72%.
- Schwab Target 2050 Index Fund pays annually dividends. Payout is in December.
- The next dividend for Schwab Target 2050 Index Fund is expected in December.
- Within the last 10 years, Schwab Target 2050 Index Fund has paid dividends in 8 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- 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 was paid on 28 December 2023.
- In 2022, dividends of $0.27 were paid by Schwab Target 2050 Index Fund.
- Dividends from Schwab Target 2050 Index Fund are paid in US Dollar.
- In Schwab Target 2050 Index Fund, the United States, Japan and the United Kingdom are represented as the three largest countries.