| 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
- €18.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.48%Japan
5.37%United Kingdom
3.01%Canada
2.67%China
2.29%Switzerland
2.01%France
1.99%Germany
1.88%Australia
1.55%Taiwan
1.32%India
1.18%South Korea
1.18%Netherlands
1.08%Sweden
0.72%Spain
0.71%Italy
0.65%Hong Kong SAR China
0.43%Singapore
0.39%Denmark
0.38%Brazil
0.27%South Africa
0.24%Israel
0.20%Belgium
0.17%Mexico
0.17%Finland
0.16%Norway
0.12%Malaysia
0.10%Thailand
0.091%Poland
0.088%Ireland
0.087%Indonesia
0.080%Austria
0.064%Türkiye
0.059%New Zealand
0.052%Greece
0.048%Portugal
0.039%Chile
0.037%Philippines
0.031%Hungary
0.021%Colombia
0.0045%
- 11 Sectors
Information Technology
24.84%Financials
16.00%Industrials
10.72%Consumer Discretionary
9.86%Real Estate
8.47%Health Care
8.32%Communication Services
7.78%Consumer Staples
4.82%Materials
3.39%Energy
3.38%Utilities
2.40%
- 6 Holdings
