| 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
- €20.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 Countries
United States
67.70%Japan
5.30%United Kingdom
2.88%Canada
2.70%China
2.12%South Korea
2.11%Taiwan
2.06%Switzerland
1.81%France
1.77%Germany
1.67%Australia
1.48%India
1.14%Netherlands
1.08%Spain
0.73%Sweden
0.72%Italy
0.65%Hong Kong SAR China
0.46%Singapore
0.36%Brazil
0.35%Denmark
0.31%Israel
0.29%South Africa
0.21%Mexico
0.20%Finland
0.19%Belgium
0.18%Norway
0.14%Malaysia
0.12%Thailand
0.10%Poland
0.10%Ireland
0.089%Austria
0.072%Indonesia
0.066%Greece
0.051%Chile
0.049%New Zealand
0.042%Portugal
0.038%Hungary
0.031%Philippines
0.029%Colombia
0.0090%
- 11 Sectors
Information Technology
26.95%Financials
15.22%Industrials
11.27%Consumer Discretionary
8.93%Health Care
7.78%Communication Services
7.56%Real Estate
7.42%Consumer Staples
4.60%Energy
4.04%Materials
3.73%Utilities
2.51%
- 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.