| 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
- €15.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
68.49%Japan
5.39%United Kingdom
3.17%Canada
2.30%Switzerland
2.29%China
2.22%France
2.13%Germany
2.06%Australia
1.50%India
1.38%Taiwan
1.12%Netherlands
0.99%South Korea
0.90%Sweden
0.76%Spain
0.64%Italy
0.62%Denmark
0.48%Hong Kong SAR China
0.41%Singapore
0.37%Brazil
0.29%South Africa
0.21%Belgium
0.18%Finland
0.16%Israel
0.16%Mexico
0.15%Norway
0.14%Ireland
0.12%Malaysia
0.12%Thailand
0.11%Indonesia
0.093%Poland
0.090%Türkiye
0.065%New Zealand
0.056%Austria
0.049%Greece
0.040%Chile
0.039%Philippines
0.039%Portugal
0.034%Hungary
0.021%Russia
0.011%Colombia
0.0051%
- 11 Sectors
Information Technology
22.00%Financials
16.60%Industrials
10.29%Health Care
9.97%Consumer Discretionary
9.81%Real Estate
8.73%Communication Services
7.02%Consumer Staples
5.73%Energy
3.87%Materials
3.37%Utilities
2.61%
- 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.