| 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
- €47.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
38.02%Germany
12.46%China
6.79%Switzerland
5.97%France
4.93%United Kingdom
4.87%Vietnam
2.70%Netherlands
2.64%Denmark
1.94%Greece
1.70%Spain
1.54%Sweden
1.42%Japan
1.16%Canada
1.14%Italy
1.09%Taiwan
0.94%Brazil
0.88%Mexico
0.74%South Korea
0.70%Poland
0.69%Belgium
0.55%Hong Kong SAR China
0.53%Philippines
0.45%Indonesia
0.41%India
0.39%Singapore
0.39%Finland
0.36%Peru
0.24%South Africa
0.24%Austria
0.21%Norway
0.13%Argentina
0.13%Australia
0.099%Türkiye
0.083%Malaysia
0.025%Ireland
0.025%Portugal
0.016%Thailand
0.0074%Chile
0.0034%Hungary
0.0023%Israel
0.0023%Russia
0.0020%New Zealand
0.0010%Colombia
0.00070%
- 11 Sectors
Information Technology
19.08%Financials
16.96%Consumer Discretionary
13.91%Health Care
11.79%Industrials
10.15%Consumer Staples
9.45%Communication Services
7.52%Materials
6.35%Energy
2.46%Real Estate
1.18%Utilities
1.15%
- 9 Holdings
- Siemens Balanced7.35%
- UniImmo: Deutschland2.37%
- UniImmo: Europa2.10%
- SQUAD – MAKRO SI1.81%
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 €0.84. 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 1.76%.
- The dividend yield of VR Sachsen Global Union is currently 1.76%.
- 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 1.76%.
- 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 16 May 2025 in the amount of €0.84 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- 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 China are represented as the three largest countries.