| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.84 | 0% | ||
| €0.84 | 0% | ||
| €0.84 | 7.69% | ||
| €0.84 | 7.69% | ||
| €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% | ||
VR Sachsen Global Union pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €47.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
31.93%Germany
17.35%China
6.40%Switzerland
4.88%France
4.61%Netherlands
4.03%Vietnam
3.22%United Kingdom
2.94%Spain
1.95%Sweden
1.79%Canada
1.58%Italy
1.54%South Korea
1.51%Japan
1.50%Greece
1.34%Denmark
0.92%Taiwan
0.91%Brazil
0.89%Norway
0.81%Hong Kong SAR China
0.72%Mexico
0.72%Belgium
0.70%Finland
0.60%Poland
0.60%Philippines
0.47%Austria
0.36%Indonesia
0.32%Australia
0.24%Singapore
0.19%Peru
0.14%Pakistan
0.13%South Africa
0.11%India
0.11%Argentina
0.098%Colombia
0.084%Portugal
0.073%Ireland
0.063%Russia
0.059%Thailand
0.010%Malaysia
0.0096%Chile
0.0045%Hungary
0.0033%Israel
0.0028%New Zealand
0.0012%
- 11 Sectors
Information Technology
18.91%Financials
15.23%Industrials
14.33%Consumer Discretionary
12.60%Materials
8.89%Health Care
8.42%Consumer Staples
6.69%Communication Services
6.61%Energy
4.23%Utilities
2.33%Real Estate
1.76%
- 11 Holdings
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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, Industrials.
- There are currently no known stock splits for VR Sachsen Global Union.
- To receive the last dividend of VR Sachsen Global Union on 14 May 2026 in the amount of €0.84 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- 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.