| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €47.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
37.26%Germany
13.04%Switzerland
6.50%China
5.90%France
5.04%United Kingdom
4.81%Netherlands
2.76%Vietnam
2.56%Denmark
2.22%Greece
1.65%Spain
1.61%Sweden
1.26%Italy
1.24%Canada
1.11%Japan
1.10%Brazil
0.98%Taiwan
0.90%Mexico
0.75%South Korea
0.71%Poland
0.63%Belgium
0.59%Hong Kong SAR China
0.57%Philippines
0.51%India
0.45%Indonesia
0.41%Finland
0.39%Peru
0.26%Singapore
0.26%Austria
0.21%South Africa
0.20%Argentina
0.16%Norway
0.15%Colombia
0.12%Australia
0.054%Ireland
0.029%Hungary
0.024%Portugal
0.016%Türkiye
0.013%Malaysia
0.0076%Thailand
0.0069%Chile
0.0034%Israel
0.0025%Russia
0.0022%New Zealand
0.0011%
- 11 Sectors
Information Technology
19.37%Financials
17.72%Consumer Discretionary
13.82%Health Care
11.78%Industrials
10.07%Consumer Staples
9.59%Communication Services
7.02%Materials
6.04%Energy
2.35%Utilities
1.27%Real Estate
0.95%
- 9 Holdings
- Siemens Balanced7.33%
- UniImmo: Deutschland2.40%
- UniImmo: Europa2.14%
- SQUAD – MAKRO SI1.79%
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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 1.78%.
- The dividend yield of VR Sachsen Global Union is currently 1.78%.
- 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 1.78%.
- 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 Switzerland are represented as the three largest countries.