| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €47.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
36.54%Germany
12.22%China
7.05%Switzerland
6.01%France
5.01%United Kingdom
4.70%Vietnam
3.38%Netherlands
3.32%Denmark
2.06%Spain
1.55%Greece
1.42%Sweden
1.31%Canada
1.31%Italy
1.07%Brazil
1.04%Taiwan
1.03%Japan
0.98%South Korea
0.88%Mexico
0.73%Poland
0.71%Belgium
0.62%Norway
0.47%Philippines
0.41%Hong Kong SAR China
0.40%Indonesia
0.39%Finland
0.36%Singapore
0.32%India
0.30%Austria
0.26%Peru
0.23%South Africa
0.21%Australia
0.15%Argentina
0.12%Türkiye
0.12%Malaysia
0.064%Ireland
0.026%Portugal
0.016%Thailand
0.0075%Chile
0.0033%Hungary
0.0021%Israel
0.0021%Russia
0.0019%New Zealand
0.00090%Colombia
0.00080%
- 11 Sectors
Information Technology
18.92%Financials
16.68%Consumer Discretionary
13.53%Health Care
10.98%Industrials
10.48%Consumer Staples
8.81%Communication Services
7.77%Materials
7.59%Energy
2.62%Real Estate
1.52%Utilities
1.10%
- 9 Holdings
- Siemens Balanced7.34%
- UniImmo: Deutschland2.34%
- UniImmo: Europa2.05%
- SQUAD – MAKRO SI1.90%
