| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.78 | 0% | ||
| €0.78 | 0% | ||
| €0.78 | 160% | ||
| €0.78 | 160% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | -33.33% | ||
| €0.45 | 12.5% | ||
| €0.40 | 33.33% | ||
| €0.30 | -30.23% | ||
| €0.43 | 0% | ||
| €0.43 | 168.75% | ||
VR Sachsen Global Union pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €47.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
24.31%Germany
22.00%France
7.94%Switzerland
6.48%United Kingdom
6.39%Canada
3.17%China
2.69%Japan
2.10%Denmark
2.08%Netherlands
1.96%Spain
1.48%Hong Kong SAR China
1.38%Belgium
0.83%India
0.82%Sweden
0.78%Australia
0.78%South Korea
0.73%Italy
0.72%South Africa
0.65%Vietnam
0.64%Taiwan
0.48%New Zealand
0.47%Russia
0.37%Finland
0.37%Brazil
0.34%Austria
0.27%Mexico
0.15%Portugal
0.12%Norway
0.11%Singapore
0.11%Peru
0.10%Greece
0.10%Poland
0.084%Thailand
0.079%Indonesia
0.076%Ireland
0.071%Türkiye
0.065%Philippines
0.040%Malaysia
0.040%Chile
0.029%Argentina
0.026%Israel
0.0060%Colombia
0.0012%Hungary
0.00080%Pakistan
0.00030%
- 11 Sectors
Financials
17.89%Materials
13.72%Consumer Discretionary
13.21%Information Technology
12.99%Health Care
11.97%Consumer Staples
10.62%Industrials
10.03%Communication Services
3.30%Energy
2.51%Real Estate
2.34%Utilities
1.41%
- 10 Holdings
- Siemens Balanced3.69%
- UniImmo: Deutschland2.82%
- UniImmo: Europa2.67%
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- Within the last 12 months, VR Sachsen Global Union paid a dividend of €0.78. For the next 12 months, VR Sachsen Global Union is expected to pay a dividend of €0.78. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of VR Sachsen Global Union is currently 1.66%.
- VR Sachsen Global Union pays annually dividends. Payout is in May.
- The next dividend for VR Sachsen Global Union is expected in May.
- VR Sachsen Global Union paid dividend every year within the last 10 years.
- Dividends of €0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of VR Sachsen Global Union are Financials, Materials, Consumer Discretionary.
- There are currently no known stock splits for VR Sachsen Global Union.
- To receive the last dividend of VR Sachsen Global Union on 17 May 2024 in the amount of €0.78 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- In 2022, dividends of €0.30 were paid by VR Sachsen Global Union.
- Dividends from VR Sachsen Global Union are paid in Euro.
- In VR Sachsen Global Union, the United States, Germany and France are represented as the three largest countries.