| 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
- €17.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.33%Japan
5.44%United Kingdom
3.12%Canada
2.29%Switzerland
2.24%Germany
2.14%China
2.12%France
2.06%Australia
1.57%India
1.40%Taiwan
1.23%Netherlands
1.02%South Korea
0.95%Sweden
0.73%Spain
0.67%Italy
0.65%Denmark
0.47%Hong Kong SAR China
0.40%Singapore
0.37%Brazil
0.29%South Africa
0.22%Belgium
0.19%Israel
0.18%Mexico
0.17%Finland
0.17%Norway
0.13%Ireland
0.12%Malaysia
0.12%Indonesia
0.10%Thailand
0.10%Poland
0.090%Türkiye
0.057%New Zealand
0.056%Austria
0.054%Greece
0.045%Philippines
0.039%Chile
0.039%Portugal
0.035%Hungary
0.022%Colombia
0.0046%
- 11 Sectors
Information Technology
23.13%Financials
16.50%Industrials
10.80%Consumer Discretionary
9.95%Health Care
8.90%Real Estate
8.64%Communication Services
7.32%Consumer Staples
5.66%Energy
3.36%Materials
3.25%Utilities
2.49%
- 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.