| 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 SICAV – Huber Portfolio A pays a dividend yield (FWD) of 0.72%.
- ISIN
- WKN
- Value
- €306.69
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
11.85%Germany
11.64%France
10.13%China
9.51%Japan
8.55%South Korea
7.15%United Kingdom
5.75%Netherlands
5.66%Poland
3.43%Canada
3.36%Spain
3.20%Brazil
3.20%Austria
2.72%Switzerland
1.67%Italy
1.57%Sweden
1.49%Mexico
1.49%Finland
1.41%Belgium
1.30%Norway
0.95%Indonesia
0.78%Portugal
0.72%Taiwan
0.66%South Africa
0.48%India
0.43%Australia
0.23%Türkiye
0.11%Hong Kong SAR China
0.10%Singapore
0.092%Denmark
0.073%Israel
0.038%Ireland
0.037%Thailand
0.031%Malaysia
0.024%Russia
0.023%New Zealand
0.015%Hungary
0.015%Chile
0.012%Philippines
0.0092%Greece
0.0040%Peru
0.0015%Colombia
0.0012%
- 11 Sectors
Materials
20.95%Financials
14.40%Consumer Discretionary
12.66%Information Technology
12.42%Energy
11.38%Industrials
10.75%Health Care
5.99%Communication Services
5.30%Utilities
3.57%Consumer Staples
2.24%Real Estate
0.35%
- 109 Holdings
