| 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
- €18.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.46%Japan
5.36%United Kingdom
3.02%Canada
2.60%China
2.23%Switzerland
1.99%France
1.97%Germany
1.82%Australia
1.51%Taiwan
1.44%South Korea
1.37%India
1.21%Netherlands
1.12%Sweden
0.73%Spain
0.71%Italy
0.65%Hong Kong SAR China
0.42%Singapore
0.39%Denmark
0.36%Brazil
0.26%Israel
0.21%South Africa
0.20%Finland
0.18%Belgium
0.17%Mexico
0.17%Norway
0.12%Malaysia
0.10%Poland
0.093%Thailand
0.091%Ireland
0.083%Indonesia
0.081%Austria
0.063%Türkiye
0.057%New Zealand
0.051%Greece
0.046%Portugal
0.039%Chile
0.039%Philippines
0.030%Hungary
0.022%Colombia
0.0045%
- 11 Sectors
Information Technology
26.10%Financials
15.40%Industrials
10.75%Consumer Discretionary
9.53%Health Care
8.57%Real Estate
8.39%Communication Services
7.57%Consumer Staples
4.65%Materials
3.31%Energy
3.27%Utilities
2.45%
- 6 Holdings
