| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.78 | 0% | ||
| €0.78 | 0% | ||
| €0.78 | 160% | ||
| €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% | ||
| €0.43 | 168.75% | ||
VR Sachsen Global Union pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €46.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
38.97%Germany
12.90%Switzerland
6.99%China
6.53%France
5.33%United Kingdom
4.60%Vietnam
3.10%Netherlands
2.46%Denmark
1.81%Spain
1.61%Greece
1.36%Japan
1.12%Italy
1.09%Sweden
1.07%Brazil
0.87%Canada
0.86%Mexico
0.65%Taiwan
0.55%Philippines
0.55%Belgium
0.44%Indonesia
0.42%India
0.42%Finland
0.39%South Korea
0.38%Hong Kong SAR China
0.35%Poland
0.33%Peru
0.27%Singapore
0.18%South Africa
0.17%Austria
0.15%Norway
0.13%Colombia
0.089%Australia
0.040%Portugal
0.040%Ireland
0.030%Türkiye
0.017%Thailand
0.0073%Malaysia
0.0072%Chile
0.0043%Russia
0.0036%Israel
0.0033%Hungary
0.0023%New Zealand
0.0014%
- 11 Sectors
Information Technology
18.03%Financials
17.07%Consumer Discretionary
15.08%Health Care
12.12%Consumer Staples
10.28%Industrials
9.53%Communication Services
7.23%Materials
6.03%Energy
2.55%Utilities
1.10%Real Estate
0.97%
- 8 Holdings
- Siemens Balanced7.22%
- UniImmo: Deutschland2.41%
- UniImmo: Europa2.15%
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 €0.78. For the next 12 months, VR Sachsen Global Union is expected to pay a dividend of €0.78. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of VR Sachsen Global Union is currently 1.69%.
- 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 €0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- 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 17 May 2024 in the amount of €0.78 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- 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.