| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.84 | 7.69% | ||
| €0.84 | 7.69% | ||
| €0.78 | 0% | ||
| €0.78 | 0% | ||
| €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% | ||
VR Sachsen Global Union pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €48.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
34.10%Germany
12.48%China
6.93%Switzerland
6.30%France
4.97%United Kingdom
4.46%Vietnam
3.49%Netherlands
3.44%Spain
2.02%Sweden
1.81%Denmark
1.65%Greece
1.45%Canada
1.44%Italy
1.43%South Korea
1.12%Japan
1.04%Brazil
0.99%Taiwan
0.97%Mexico
0.75%Belgium
0.65%Poland
0.53%Hong Kong SAR China
0.53%Philippines
0.47%Finland
0.43%Norway
0.40%Indonesia
0.36%Singapore
0.35%Austria
0.25%South Africa
0.24%India
0.23%Peru
0.20%Australia
0.14%Türkiye
0.12%Pakistan
0.11%Argentina
0.099%Ireland
0.067%Portugal
0.061%Malaysia
0.0092%Thailand
0.0090%Chile
0.0048%Hungary
0.0030%Russia
0.0022%Israel
0.0019%Colombia
0.0014%New Zealand
0.00080%
- 11 Sectors
Information Technology
17.01%Financials
16.64%Consumer Discretionary
14.41%Industrials
11.83%Health Care
10.94%Materials
8.60%Consumer Staples
8.05%Communication Services
6.88%Energy
2.80%Real Estate
1.43%Utilities
1.42%
- 10 Holdings
- Siemens Balanced7.39%
- UniImmo: Deutschland2.32%
- SQUAD – MAKRO SI1.94%
- UniImmo: Europa1.93%
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- Within the last 12 months, VR Sachsen Global Union paid a dividend of €0.84. For the next 12 months, VR Sachsen Global Union is expected to pay a dividend of €0.84. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of VR Sachsen Global Union is currently 1.75%.
- 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 €0.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of VR Sachsen Global Union are Information Technology, Financials, 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 16 May 2025 in the amount of €0.84 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- 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 China are represented as the three largest countries.