| 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 | |||
0Schwab Target 2050 Index Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.6bn
- Ongoing charge (TER)
- 0.08%
- 42 Countries
United States
67.38%
Japan
5.52%
United Kingdom
2.73%
Canada
2.67%
Taiwan
2.48%
South Korea
2.42%
Switzerland
1.99%
China
1.93%
Germany
1.66%
France
1.63%
- 11 Sectors
Information Technology
30.00%Financials
15.32%Industrials
10.55%Health Care
8.46%Consumer Discretionary
7.86%Real Estate
7.19%Communication Services
6.91%Consumer Staples
4.21%Energy
3.86%Materials
3.49%
- 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.