| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.78 | 0% | ||
| €0.78 | 0% | ||
| €0.78 | 160% | ||
| €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% | ||
| €0.43 | 168.75% | ||
VR Sachsen Global Union pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €47.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
40.64%Germany
12.27%China
7.08%Switzerland
6.39%France
5.04%United Kingdom
4.35%Netherlands
2.44%Vietnam
2.08%Taiwan
1.57%Spain
1.46%Denmark
1.44%India
1.24%Japan
1.07%Italy
1.04%Greece
1.03%Brazil
1.00%South Korea
0.99%Canada
0.99%Sweden
0.95%Mexico
0.73%Philippines
0.44%Indonesia
0.43%Singapore
0.34%Finland
0.34%Hong Kong SAR China
0.34%Belgium
0.32%Poland
0.32%South Africa
0.29%Peru
0.20%Austria
0.15%Norway
0.11%Thailand
0.10%Colombia
0.060%Australia
0.044%Portugal
0.041%Ireland
0.027%Chile
0.021%Türkiye
0.020%Russia
0.013%Malaysia
0.0077%Israel
0.0031%Hungary
0.0024%New Zealand
0.0014%
- 11 Sectors
Information Technology
19.82%Financials
16.90%Consumer Discretionary
15.00%Health Care
10.65%Consumer Staples
10.14%Industrials
9.60%Communication Services
7.98%Materials
5.46%Energy
2.57%Utilities
1.13%Real Estate
0.75%
- 9 Holdings
- Siemens Balanced7.11%
- UniImmo: Deutschland2.41%
- UniImmo: Europa2.16%
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- Within the last 12 months, VR Sachsen Global Union paid a dividend of €0.78. For the next 12 months, VR Sachsen Global Union is expected to pay a dividend of €0.78. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of VR Sachsen Global Union is currently 1.64%.
- 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 €0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- 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 17 May 2024 in the amount of €0.78 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- 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.