| 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
- €18.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.46%Japan
5.65%United Kingdom
3.13%Canada
2.36%Switzerland
2.22%France
2.03%China
1.97%Germany
1.89%Australia
1.64%India
1.41%Taiwan
1.30%Netherlands
1.01%South Korea
0.91%Sweden
0.68%Italy
0.60%Spain
0.58%Denmark
0.57%Hong Kong SAR China
0.42%Singapore
0.35%Brazil
0.26%Finland
0.20%South Africa
0.20%Ireland
0.17%Israel
0.17%Belgium
0.16%Mexico
0.15%Norway
0.13%Malaysia
0.13%Thailand
0.13%Indonesia
0.11%New Zealand
0.084%Türkiye
0.074%Poland
0.074%Austria
0.048%Philippines
0.040%Greece
0.034%Chile
0.034%Portugal
0.029%Hungary
0.018%Colombia
0.0042%
- 11 Sectors
Information Technology
23.68%Financials
15.42%Consumer Discretionary
10.42%Industrials
10.08%Real Estate
9.53%Health Care
9.27%Communication Services
7.02%Consumer Staples
5.30%Energy
3.52%Materials
3.36%Utilities
2.42%
- 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, Consumer Discretionary.
- 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.