| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €48.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
36.57%Germany
12.00%China
6.85%Switzerland
6.27%France
5.16%United Kingdom
4.55%Netherlands
3.62%Vietnam
3.09%Denmark
1.98%Spain
1.71%Sweden
1.50%Canada
1.35%Italy
1.18%Greece
1.18%Japan
1.02%Brazil
0.93%South Korea
0.85%Taiwan
0.82%Mexico
0.77%Belgium
0.72%Philippines
0.43%Hong Kong SAR China
0.43%Poland
0.43%Norway
0.42%Finland
0.41%Singapore
0.36%India
0.33%Indonesia
0.30%Austria
0.24%Peru
0.21%South Africa
0.21%Australia
0.12%Türkiye
0.12%Malaysia
0.12%Pakistan
0.11%Ireland
0.027%Portugal
0.016%Thailand
0.0081%Chile
0.0041%Hungary
0.0024%Israel
0.0021%Russia
0.0020%Colombia
0.0011%New Zealand
0.00090%
- 11 Sectors
Information Technology
18.40%Financials
15.79%Consumer Discretionary
14.69%Health Care
11.66%Industrials
10.83%Consumer Staples
8.90%Materials
7.88%Communication Services
6.96%Energy
2.36%Real Estate
1.27%Utilities
1.27%
- 9 Holdings
- Siemens Balanced7.37%
- UniImmo: Deutschland2.31%
- UniImmo: Europa2.01%
- SQUAD – MAKRO SI1.92%
