| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €48.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 46 Countries
United States
33.24%Germany
17.93%France
5.03%China
4.71%Switzerland
4.18%Netherlands
3.81%Vietnam
3.07%United Kingdom
2.90%Spain
2.03%Greece
1.99%Sweden
1.93%Japan
1.68%Italy
1.65%Canada
1.21%South Korea
1.20%Brazil
1.09%Taiwan
0.96%Belgium
0.90%Norway
0.89%Mexico
0.67%Hong Kong SAR China
0.66%Poland
0.57%Finland
0.56%Denmark
0.48%Philippines
0.41%Czechia
0.27%India
0.27%Indonesia
0.26%Austria
0.25%Australia
0.25%Singapore
0.22%Peru
0.19%Ireland
0.18%Colombia
0.098%Argentina
0.096%Pakistan
0.085%Portugal
0.077%Russia
0.061%South Africa
0.058%Hungary
0.049%Chile
0.012%Türkiye
0.011%Thailand
0.010%Malaysia
0.0089%Israel
0.0032%New Zealand
0.0013%
- 11 Sectors
Information Technology
20.60%Financials
16.23%Consumer Discretionary
13.75%Industrials
13.01%Health Care
8.59%Materials
7.98%Consumer Staples
6.37%Communication Services
6.00%Energy
4.00%Utilities
1.86%Real Estate
1.60%
- 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 1.74%.
- The dividend yield of VR Sachsen Global Union is currently 1.74%.
- 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 1.74%.
- 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 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 France are represented as the three largest countries.