| 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 pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €18.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.23%Japan
5.43%United Kingdom
3.16%Canada
2.32%Switzerland
2.32%France
2.10%China
1.98%Germany
1.86%Australia
1.67%India
1.43%Taiwan
1.28%South Korea
1.03%Netherlands
0.99%Sweden
0.70%Denmark
0.66%Italy
0.61%Spain
0.60%Hong Kong SAR China
0.44%Singapore
0.33%Brazil
0.30%Finland
0.22%South Africa
0.21%Belgium
0.18%Ireland
0.16%Mexico
0.15%Israel
0.14%Norway
0.13%Thailand
0.13%Malaysia
0.12%Indonesia
0.12%New Zealand
0.079%Poland
0.073%Türkiye
0.069%Austria
0.046%Philippines
0.044%Greece
0.033%Chile
0.033%Portugal
0.029%Hungary
0.017%Colombia
0.0038%
- 11 Sectors
Information Technology
23.19%Financials
15.11%Industrials
10.20%Health Care
10.06%Consumer Discretionary
9.71%Real Estate
9.57%Communication Services
6.80%Consumer Staples
5.44%Materials
3.73%Energy
3.68%Utilities
2.52%
- 6 Holdings
- Within the last 12 months, Schwab Target 2050 Index Fund paid a dividend of $0.33. For the next 12 months, Schwab Target 2050 Index Fund is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Schwab Target 2050 Index Fund is currently 1.71%.
- Schwab Target 2050 Index Fund pays annually dividends. Payout is in December.
- The next dividend for Schwab Target 2050 Index Fund is expected in December.
- Within the last 10 years, Schwab Target 2050 Index Fund has paid dividends in 8 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- 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 was paid on 28 December 2023.
- In 2022, dividends of $0.27 were paid by Schwab Target 2050 Index Fund.
- Dividends from Schwab Target 2050 Index Fund are paid in US Dollar.
- In Schwab Target 2050 Index Fund, the United States, Japan and the United Kingdom are represented as the three largest countries.