| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €46.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
36.46%Germany
13.72%Switzerland
7.21%China
6.81%France
5.28%United Kingdom
4.86%Vietnam
3.20%Netherlands
2.53%Denmark
1.82%Spain
1.54%Greece
1.41%Sweden
1.20%Japan
1.18%Italy
1.17%Brazil
0.83%Canada
0.82%Mexico
0.72%Philippines
0.56%Taiwan
0.50%India
0.48%Hong Kong SAR China
0.46%Belgium
0.45%South Korea
0.44%Indonesia
0.43%Poland
0.41%Finland
0.32%Peru
0.28%South Africa
0.23%Austria
0.19%Singapore
0.18%Norway
0.17%Colombia
0.092%Portugal
0.042%Australia
0.034%Ireland
0.029%Hungary
0.023%Türkiye
0.016%Malaysia
0.0074%Thailand
0.0072%Russia
0.0050%Chile
0.0044%Israel
0.0027%New Zealand
0.0013%
- 11 Sectors
Financials
17.34%Information Technology
17.11%Consumer Discretionary
14.77%Health Care
11.83%Consumer Staples
10.71%Industrials
9.84%Communication Services
6.99%Materials
6.48%Energy
2.69%Utilities
1.18%Real Estate
1.05%
- 9 Holdings
- Siemens Balanced7.17%
- UniImmo: Deutschland2.45%
- UniImmo: Europa2.17%
Similar securities
Those who hold VR Sachsen Global Union often invest in these securities as well.
- 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 1.80%.
- The dividend yield of VR Sachsen Global Union is currently 1.80%.
- 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 1.80%.
- The largest sectors of VR Sachsen Global Union are Financials, Information Technology, 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.