| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €47.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
36.89%Germany
11.73%China
7.07%Switzerland
6.06%France
5.06%United Kingdom
4.57%Netherlands
3.57%Vietnam
3.52%Denmark
1.88%Spain
1.56%Sweden
1.50%Greece
1.42%Canada
1.31%Italy
1.12%Brazil
1.02%South Korea
0.98%Japan
0.93%Taiwan
0.86%Mexico
0.78%Belgium
0.67%Poland
0.49%Norway
0.42%Finland
0.40%Philippines
0.39%Singapore
0.37%Hong Kong SAR China
0.36%Indonesia
0.35%India
0.31%Austria
0.24%Peru
0.22%Australia
0.18%South Africa
0.17%Türkiye
0.14%Malaysia
0.12%Pakistan
0.11%Ireland
0.025%Portugal
0.017%Argentina
0.017%Thailand
0.0081%Chile
0.0038%Hungary
0.0024%Russia
0.0020%Israel
0.0020%Colombia
0.00090%New Zealand
0.00080%
- 11 Sectors
Information Technology
19.46%Financials
16.05%Consumer Discretionary
14.80%Health Care
11.02%Industrials
10.69%Consumer Staples
8.70%Materials
7.49%Communication Services
6.67%Energy
2.59%Real Estate
1.33%Utilities
1.18%
- 9 Holdings
- Siemens Balanced7.37%
- UniImmo: Deutschland2.31%
- UniImmo: Europa2.01%
- SQUAD – MAKRO SI1.92%
