| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €46.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
35.19%Germany
19.08%Switzerland
6.61%China
5.63%France
4.98%United Kingdom
4.38%Netherlands
2.81%Vietnam
2.48%Denmark
1.74%Spain
1.46%Japan
1.26%Italy
1.23%Greece
1.21%Canada
1.10%Sweden
0.89%Brazil
0.82%Mexico
0.67%Philippines
0.53%Taiwan
0.52%Poland
0.51%India
0.47%Hong Kong SAR China
0.40%Belgium
0.38%Indonesia
0.37%Finland
0.36%South Korea
0.33%Peru
0.26%South Africa
0.21%Austria
0.18%Singapore
0.17%Norway
0.14%Australia
0.11%Colombia
0.10%Ireland
0.032%Portugal
0.016%Hungary
0.012%Türkiye
0.012%Israel
0.0096%Malaysia
0.0074%Thailand
0.0067%Russia
0.0056%Chile
0.0040%New Zealand
0.0029%
- 11 Sectors
Information Technology
18.32%Financials
17.61%Consumer Discretionary
13.83%Health Care
11.44%Industrials
10.76%Consumer Staples
9.97%Communication Services
6.97%Materials
6.38%Energy
2.24%Utilities
1.46%Real Estate
1.03%
- 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 1.81%.
- The dividend yield of VR Sachsen Global Union is currently 1.81%.
- 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 1.81%.
- 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.