| 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
- €16.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.12%Japan
5.51%United Kingdom
3.24%Canada
2.38%Switzerland
2.28%France
2.13%China
2.00%Germany
1.98%Australia
1.63%India
1.36%Taiwan
1.34%Netherlands
1.03%South Korea
0.95%Sweden
0.70%Italy
0.62%Spain
0.60%Denmark
0.54%Hong Kong SAR China
0.40%Singapore
0.34%Brazil
0.29%Finland
0.21%South Africa
0.21%Israel
0.16%Belgium
0.16%Mexico
0.16%Norway
0.13%Thailand
0.12%Malaysia
0.12%Ireland
0.12%Indonesia
0.11%Poland
0.080%New Zealand
0.080%Türkiye
0.074%Austria
0.049%Philippines
0.038%Greece
0.037%Chile
0.037%Portugal
0.027%Hungary
0.020%Colombia
0.0050%
- 11 Sectors
Information Technology
23.00%Financials
15.95%Consumer Discretionary
10.60%Industrials
10.22%Health Care
9.61%Real Estate
8.57%Communication Services
7.31%Consumer Staples
5.30%Energy
3.62%Materials
3.43%Utilities
2.41%
- 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.