| 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 1.74%.
- ISIN
- WKN
- Symbol
- Value
- €48.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 46 Countries
United States
33.95%
Germany
18.37%
France
4.94%
China
4.85%
Switzerland
4.14%
Netherlands
3.61%
United Kingdom
2.92%
Vietnam
2.78%
Spain
2.12%
Greece
1.97%
Sweden
1.89%
Japan
1.76%
Italy
1.67%
Brazil
1.17%
Canada
1.17%
Norway
0.93%
Belgium
0.89%
South Korea
0.87%
Taiwan
0.77%
Hong Kong
0.74%
Mexico
0.66%
Poland
0.60%
Finland
0.55%
Denmark
0.47%
Philippines
0.39%
Austria
0.25%
Czechia
0.25%
Indonesia
0.24%
Singapore
0.23%
India
0.23%
Australia
0.22%
Peru
0.19%
Ireland
0.18%
Argentina
0.11%
Colombia
0.11%
Portugal
0.076%
Pakistan
0.072%
Russia
0.067%
Hungary
0.056%
South Africa
0.042%
Chile
0.012%
Türkiye
0.010%
Thailand
0.0098%
Malaysia
0.0086%
Israel
0.0032%
New Zealand
0.0015%
- 11 Sectors
Information Technology
19.82%Financials
16.68%Consumer Discretionary
14.15%Industrials
12.69%Health Care
8.82%Materials
7.78%Consumer Staples
6.33%Communication Services
6.09%Energy
4.16%Utilities
1.94%Real Estate
1.54%
- 12 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 1.74%.
- The dividend yield of VR Sachsen Global Union is currently 1.74%.
- 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 1.74%.
- 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 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 2025, dividends of €0.84 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 France are represented as the three largest countries.