| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €47.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
37.13%Germany
13.18%Switzerland
7.26%China
5.90%France
4.99%United Kingdom
4.73%Netherlands
2.79%Vietnam
2.64%Denmark
2.14%Greece
1.64%Spain
1.60%Italy
1.30%Japan
1.27%Canada
1.01%Sweden
0.98%Brazil
0.96%Mexico
0.72%Taiwan
0.70%Poland
0.59%India
0.57%Philippines
0.57%Hong Kong SAR China
0.48%South Korea
0.44%Indonesia
0.42%Finland
0.39%Belgium
0.38%Peru
0.27%Singapore
0.22%Austria
0.22%South Africa
0.21%Norway
0.15%Colombia
0.12%Australia
0.042%Ireland
0.030%Hungary
0.020%Portugal
0.015%Türkiye
0.013%Malaysia
0.0072%Thailand
0.0070%Chile
0.0032%Israel
0.0024%Russia
0.0023%New Zealand
0.0011%
- 11 Sectors
Information Technology
18.44%Financials
17.57%Consumer Discretionary
14.55%Health Care
11.81%Consumer Staples
10.23%Industrials
9.87%Communication Services
7.02%Materials
6.37%Energy
2.00%Utilities
1.23%Real Estate
0.92%
- 11 Holdings
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- 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 1.79%.
- The dividend yield of VR Sachsen Global Union is currently 1.79%.
- 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 1.79%.
- 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 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.