| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €48.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
31.36%Germany
17.40%China
6.40%Switzerland
4.91%France
4.75%Netherlands
3.91%Vietnam
3.40%United Kingdom
3.13%Spain
1.97%Canada
1.81%Sweden
1.78%Japan
1.50%Italy
1.45%Greece
1.43%South Korea
1.30%Brazil
0.96%Denmark
0.94%Norway
0.93%Taiwan
0.79%Hong Kong SAR China
0.77%Mexico
0.75%Belgium
0.73%Poland
0.63%Finland
0.60%Philippines
0.45%Austria
0.37%Indonesia
0.33%Australia
0.23%Singapore
0.19%Peru
0.15%Pakistan
0.13%Argentina
0.12%South Africa
0.11%India
0.11%Portugal
0.081%Ireland
0.065%Russia
0.015%Thailand
0.011%Malaysia
0.010%Chile
0.0048%Hungary
0.0030%Israel
0.0030%New Zealand
0.0013%Colombia
0.0013%
- 11 Sectors
Information Technology
17.14%Financials
15.44%Industrials
14.04%Consumer Discretionary
12.64%Materials
9.38%Health Care
9.02%Consumer Staples
6.88%Communication Services
6.54%Energy
4.88%Utilities
2.34%Real Estate
1.70%
- 10 Holdings
- Siemens Balanced7.28%
- UniImmo: Deutschland2.25%
- SQUAD – MAKRO SI1.99%
- UniImmo: Europa1.82%
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 1.73%.
- The dividend yield of VR Sachsen Global Union is currently 1.73%.
- VR Sachsen Global Union pays annually dividends. Payout is in May.
- The next dividend will be paid on 14 May 2026.
- 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 1.73%.
- The largest sectors of VR Sachsen Global Union are Information Technology, Financials, Industrials.
- There are currently no known stock splits for VR Sachsen Global Union.
- In order to receive the future dividend from VR Sachsen Global Union on 14 May 2026 you must have purchased your VR Sachsen Global Union shares before the ex-date on 13 May 2026.
- 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.