| 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
- €47.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
38.02%Germany
12.46%China
6.79%Switzerland
5.97%France
4.93%United Kingdom
4.87%Vietnam
2.70%Netherlands
2.64%Denmark
1.94%Greece
1.70%Spain
1.54%Sweden
1.42%Japan
1.16%Canada
1.14%Italy
1.09%Taiwan
0.94%Brazil
0.88%Mexico
0.74%South Korea
0.70%Poland
0.69%Belgium
0.55%Hong Kong SAR China
0.53%Philippines
0.45%Indonesia
0.41%India
0.39%Singapore
0.39%Finland
0.36%Peru
0.24%South Africa
0.24%Austria
0.21%Norway
0.13%Argentina
0.13%Australia
0.099%Türkiye
0.083%Malaysia
0.025%Ireland
0.025%Portugal
0.016%Thailand
0.0074%Chile
0.0034%Hungary
0.0023%Israel
0.0023%Russia
0.0020%New Zealand
0.0010%Colombia
0.00070%
- 11 Sectors
Information Technology
19.08%Financials
16.96%Consumer Discretionary
13.91%Health Care
11.79%Industrials
10.15%Consumer Staples
9.45%Communication Services
7.52%Materials
6.35%Energy
2.46%Real Estate
1.18%Utilities
1.15%
- 9 Holdings
- Siemens Balanced7.35%
- UniImmo: Deutschland2.36%
- UniImmo: Europa2.08%
- SQUAD – MAKRO SI1.84%
