| 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
- €19.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
67.60%Japan
5.27%United Kingdom
3.00%Canada
2.63%China
2.29%Switzerland
2.04%France
1.85%Germany
1.77%South Korea
1.68%Taiwan
1.67%Australia
1.47%India
1.20%Netherlands
1.15%Sweden
0.77%Spain
0.76%Italy
0.65%Hong Kong SAR China
0.47%Singapore
0.42%Denmark
0.39%Brazil
0.33%Israel
0.25%South Africa
0.24%Mexico
0.19%Belgium
0.18%Finland
0.17%Malaysia
0.12%Norway
0.12%Poland
0.10%Thailand
0.10%Ireland
0.092%Indonesia
0.082%Türkiye
0.073%Austria
0.072%Greece
0.056%Chile
0.053%New Zealand
0.046%Portugal
0.037%Philippines
0.033%Hungary
0.029%Colombia
0.0062%
- 11 Sectors
Information Technology
24.86%Financials
15.84%Industrials
11.13%Consumer Discretionary
9.52%Health Care
8.93%Communication Services
7.86%Real Estate
7.42%Consumer Staples
4.75%Materials
3.70%Energy
3.56%Utilities
2.42%
- 6 Holdings
