| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €47.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
33.88%Germany
16.73%China
6.31%France
4.75%Switzerland
3.97%Netherlands
3.95%Vietnam
2.96%United Kingdom
2.95%Spain
1.92%South Korea
1.69%Japan
1.67%Sweden
1.66%Italy
1.44%Greece
1.40%Canada
1.32%Taiwan
1.05%Brazil
1.02%Norway
1.01%Denmark
0.82%Hong Kong SAR China
0.76%Mexico
0.72%Finland
0.68%Belgium
0.64%Poland
0.60%Philippines
0.38%Australia
0.27%Indonesia
0.26%Austria
0.24%India
0.20%Singapore
0.18%Ireland
0.16%Peru
0.14%Argentina
0.11%Pakistan
0.11%South Africa
0.10%Colombia
0.10%Portugal
0.073%Russia
0.057%Chile
0.012%Thailand
0.0094%Malaysia
0.0087%Israel
0.0036%Hungary
0.0032%New Zealand
0.0014%
- 11 Sectors
Information Technology
21.98%Financials
14.46%Industrials
13.19%Consumer Discretionary
12.99%Materials
8.48%Health Care
7.68%Consumer Staples
6.64%Communication Services
6.55%Energy
4.43%Utilities
2.06%Real Estate
1.54%
- 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 1.76%.
- The dividend yield of VR Sachsen Global Union is currently 1.76%.
- 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 1.76%.
- 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.
- To receive the last dividend of VR Sachsen Global Union on 14 May 2026 in the amount of €0.84 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- 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.