| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €48.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
36.54%Germany
11.85%China
6.99%Switzerland
6.03%France
5.15%United Kingdom
4.47%Vietnam
3.48%Netherlands
3.40%Spain
1.98%Sweden
1.63%Denmark
1.62%Canada
1.39%Italy
1.38%Japan
1.03%Greece
0.99%South Korea
0.99%Brazil
0.92%Taiwan
0.85%Mexico
0.72%Belgium
0.65%Poland
0.43%Finland
0.43%Philippines
0.42%Hong Kong SAR China
0.40%Indonesia
0.35%Norway
0.35%Singapore
0.34%India
0.33%Austria
0.25%South Africa
0.20%Peru
0.20%Australia
0.13%Malaysia
0.12%Türkiye
0.11%Pakistan
0.11%Argentina
0.088%Ireland
0.069%Portugal
0.062%Thailand
0.0089%Chile
0.0044%Hungary
0.0025%Israel
0.0020%Russia
0.0019%Colombia
0.0011%New Zealand
0.00090%
- 11 Sectors
Information Technology
18.45%Financials
16.37%Consumer Discretionary
14.62%Industrials
11.23%Health Care
11.09%Consumer Staples
8.24%Materials
8.15%Communication Services
6.81%Energy
2.40%Real Estate
1.43%Utilities
1.22%
- 10 Holdings
- Siemens Balanced7.37%
- UniImmo: Deutschland2.32%
- UniImmo: Europa1.99%
- SQUAD – MAKRO SI1.94%
