| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2894 | 25.55% | ||
| $0.2894 | 25.55% | ||
| $0.2305 | -56.36% | ||
| $0.2305 | -56.36% | ||
| $0.5282 | 210.34% | ||
| $0.1702 | -37.77% | ||
| $0.2735 | -12.45% | ||
| $0.3124 | -14.32% | ||
| $0.3646 | 104.72% | ||
| $0.1781 | -21.92% | ||
| $0.2281 | -22.99% | ||
| $0.2962 | 62.93% | ||
| $0.1818 | |||
Schwab Target 2050 Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €16.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.89%Japan
6.31%United Kingdom
4.38%France
3.17%Switzerland
2.70%Germany
2.53%China
2.16%Australia
1.91%Netherlands
1.64%South Korea
1.48%Taiwan
1.41%Canada
1.34%India
1.05%Sweden
0.73%Spain
0.70%Hong Kong SAR China
0.57%Denmark
0.56%Brazil
0.56%Italy
0.54%Singapore
0.43%Greece
0.27%Belgium
0.25%Israel
0.23%South Africa
0.22%Finland
0.19%Poland
0.19%Mexico
0.17%Ireland
0.15%Norway
0.14%Indonesia
0.11%Thailand
0.081%Malaysia
0.071%Chile
0.065%Türkiye
0.056%Philippines
0.042%Portugal
0.034%New Zealand
0.022%Austria
0.015%Hungary
0.0014%Peru
0.00040%Colombia
0.00010%
- 11 Sectors
Information Technology
23.49%Financials
14.33%Industrials
11.34%Health Care
11.15%Consumer Discretionary
9.69%Communication Services
8.49%Real Estate
7.19%Consumer Staples
5.25%Energy
3.66%Materials
3.44%Utilities
1.96%
- 3 Holdings
- Schwab Target 2050 Fund does not currently pay dividends.
- Schwab Target 2050 Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schwab Target 2050 Fund does not currently pay dividends.
- Within the last 10 years, Schwab Target 2050 Fund has paid dividends in 9 of them.
- The largest sectors of Schwab Target 2050 Fund are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schwab Target 2050 Fund.
- To receive the last dividend of Schwab Target 2050 Fund on 28 December 2023 in the amount of $0.29 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 Fund was paid on 28 December 2023.
- The last dividend was paid on 28 December 2023.
- In Schwab Target 2050 Fund, the United States, Japan and the United Kingdom are represented as the three largest countries.