| 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
- €21.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
67.59%
Japan
5.39%
United Kingdom
2.86%
Canada
2.70%
Switzerland
2.12%
Taiwan
2.07%
China
2.04%
South Korea
1.82%
France
1.75%
Germany
1.72%
Australia
1.46%
India
1.16%
Netherlands
1.09%
Spain
0.78%
Sweden
0.72%
Italy
0.67%
Hong Kong SAR China
0.42%
Singapore
0.40%
Denmark
0.33%
Brazil
0.33%
Israel
0.26%
South Africa
0.21%
Mexico
0.20%
Belgium
0.19%
Finland
0.17%
Norway
0.13%
Malaysia
0.12%
Poland
0.11%
Thailand
0.11%
Ireland
0.094%
Austria
0.077%
Türkiye
0.070%
Greece
0.063%
Indonesia
0.051%
Chile
0.050%
New Zealand
0.049%
Portugal
0.036%
Hungary
0.033%
Philippines
0.033%
Czechia
0.014%
Colombia
0.011%
- 11 Sectors
Information Technology
27.77%Financials
16.10%Industrials
10.98%Consumer Discretionary
8.39%Health Care
8.38%Real Estate
7.38%Communication Services
6.82%Consumer Staples
4.52%Energy
3.81%Materials
3.47%Utilities
2.37%
- 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.