| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.22 | 12.12% | ||
| €1.11 | 0% | ||
| €1.11 | 12.12% | ||
| €1.98 | 7.61% | ||
| €0.99 | 0% | ||
| €0.99 | 7.61% | ||
| €1.84 | 4.55% | ||
| €1.76 | 12.82% | ||
| €1.56 | |||
| €5.4301 | 88.79% | ||
| €2.8763 | 12.6% | ||
| €2.5545 | 69.75% | ||
| €1.5049 | |||
Huber Portfolio A EUR pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Value
- €290.50
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
12.57%Germany
12.06%France
10.08%China
9.56%Japan
8.61%South Korea
6.90%Netherlands
6.21%United Kingdom
5.92%Canada
3.58%Poland
3.18%Austria
2.90%Brazil
2.87%Spain
2.45%Italy
1.74%Switzerland
1.67%Sweden
1.55%Mexico
1.52%Belgium
1.48%Finland
1.25%Norway
1.06%Indonesia
0.90%South Africa
0.51%Taiwan
0.37%Australia
0.25%India
0.19%Türkiye
0.12%Hong Kong SAR China
0.11%Singapore
0.086%Denmark
0.065%Israel
0.041%Ireland
0.030%Russia
0.027%New Zealand
0.017%Thailand
0.015%Hungary
0.015%Portugal
0.014%Chile
0.0081%Malaysia
0.0036%Philippines
0.0032%
- 11 Sectors
Materials
20.62%Financials
14.71%Consumer Discretionary
13.12%Information Technology
12.37%Industrials
11.53%Energy
10.84%Health Care
5.74%Communication Services
5.17%Utilities
3.08%Consumer Staples
2.46%Real Estate
0.35%
- 102 Holdings
