| 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
- €15.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.75%Japan
5.88%United Kingdom
4.11%France
3.41%Germany
3.24%Switzerland
2.57%China
2.16%Australia
1.81%Taiwan
1.64%Netherlands
1.63%South Korea
1.34%India
1.33%Canada
1.30%Sweden
0.83%Spain
0.71%Brazil
0.66%Denmark
0.57%Italy
0.56%Hong Kong SAR China
0.51%Singapore
0.35%Belgium
0.26%Mexico
0.21%Israel
0.19%South Africa
0.17%Greece
0.17%Indonesia
0.17%Finland
0.15%Ireland
0.12%Poland
0.11%Malaysia
0.11%Thailand
0.11%Norway
0.10%Türkiye
0.072%Chile
0.064%Philippines
0.037%Austria
0.017%Peru
0.014%New Zealand
0.013%Portugal
0.0054%Hungary
0.0017%Colombia
0.00040%
- 11 Sectors
Information Technology
21.61%Financials
15.02%Health Care
12.14%Industrials
10.98%Consumer Discretionary
10.24%Communication Services
7.99%Real Estate
7.62%Consumer Staples
5.41%Energy
3.73%Materials
3.26%Utilities
2.01%
- 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, Health Care.
- 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.