| 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
- €18.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.60%Japan
5.39%United Kingdom
3.03%Canada
2.54%China
2.24%Switzerland
2.05%France
1.97%Germany
1.79%Australia
1.42%Taiwan
1.40%South Korea
1.27%India
1.24%Netherlands
1.07%Sweden
0.73%Spain
0.73%Italy
0.65%Hong Kong SAR China
0.43%Singapore
0.40%Denmark
0.37%Brazil
0.29%Israel
0.22%South Africa
0.22%Belgium
0.17%Mexico
0.17%Finland
0.17%Norway
0.11%Malaysia
0.11%Poland
0.092%Thailand
0.091%Ireland
0.088%Indonesia
0.084%Austria
0.067%Türkiye
0.059%Greece
0.049%New Zealand
0.047%Chile
0.044%Portugal
0.038%Philippines
0.031%Hungary
0.024%Colombia
0.0049%
- 11 Sectors
Information Technology
24.88%Financials
15.72%Industrials
10.52%Consumer Discretionary
9.61%Health Care
9.21%Real Estate
8.43%Communication Services
7.78%Consumer Staples
4.76%Materials
3.35%Energy
3.27%Utilities
2.47%
- 6 Holdings
