| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €48.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
33.47%Germany
13.04%China
6.70%Switzerland
6.26%France
5.30%United Kingdom
4.47%Vietnam
3.43%Netherlands
3.42%Spain
1.97%Sweden
1.91%Canada
1.56%Japan
1.50%Greece
1.40%Italy
1.36%South Korea
1.29%Denmark
1.18%Taiwan
0.90%Brazil
0.80%Mexico
0.75%Belgium
0.71%Poland
0.59%Norway
0.55%Hong Kong SAR China
0.55%Finland
0.48%Philippines
0.48%Indonesia
0.35%Austria
0.28%India
0.24%Singapore
0.21%South Africa
0.20%Peru
0.18%Australia
0.15%Pakistan
0.11%Argentina
0.11%Ireland
0.067%Portugal
0.064%Thailand
0.011%Malaysia
0.0092%Chile
0.0046%Hungary
0.0027%Russia
0.0021%Israel
0.0017%Colombia
0.0011%New Zealand
0.00080%
- 11 Sectors
Information Technology
17.17%Financials
15.92%Consumer Discretionary
14.17%Industrials
12.39%Health Care
10.10%Materials
9.13%Consumer Staples
8.44%Communication Services
6.40%Energy
3.22%Utilities
1.64%Real Estate
1.42%
- 10 Holdings
- Siemens Balanced7.28%
- UniImmo: Deutschland2.25%
- SQUAD – MAKRO SI1.99%
- UniImmo: Europa1.82%
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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 €0.90. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of VR Sachsen Global Union is currently 1.87%.
- 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 €0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- 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.