| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.20 | 4.58% | ||
| €1.60 | 0% | ||
| €1.60 | 4.58% | ||
| €3.06 | 0.66% | ||
| €1.53 | 0% | ||
| €1.53 | 0.66% | ||
| €3.04 | |||
Huber Portfolio SICAV - Huber Portfolio P pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €116.07
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
Germany
15.52%Japan
14.93%United States
13.91%China
10.45%France
7.97%United Kingdom
7.69%South Korea
4.37%Spain
2.87%Sweden
2.58%Poland
2.47%Austria
2.28%Netherlands
2.14%Canada
2.12%Brazil
1.95%Italy
1.94%Indonesia
1.67%Finland
1.25%Türkiye
0.76%Switzerland
0.69%South Africa
0.62%Norway
0.52%Mexico
0.49%Taiwan
0.21%India
0.17%Australia
0.12%Hong Kong SAR China
0.052%Singapore
0.040%Israel
0.033%Russia
0.032%Belgium
0.023%New Zealand
0.017%Denmark
0.017%Ireland
0.017%Chile
0.011%Hungary
0.0091%Thailand
0.0080%Malaysia
0.0073%Greece
0.0064%Portugal
0.0048%
- 11 Sectors
Financials
18.51%Industrials
18.29%Information Technology
13.12%Materials
12.82%Consumer Discretionary
11.63%Energy
8.46%Health Care
6.18%Communication Services
5.63%Utilities
3.34%Consumer Staples
1.54%Real Estate
0.50%
- 112 Holdings
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- Within the last 12 months, Huber Portfolio SICAV - Huber Portfolio P paid a dividend of €3.20. For the next 12 months, Huber Portfolio SICAV - Huber Portfolio P is expected to pay a dividend of €3.20. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of Huber Portfolio SICAV - Huber Portfolio P is currently 2.76%.
- Huber Portfolio SICAV - Huber Portfolio P pays biannually dividends. This is paid in the months of April, October.
- The next dividend for Huber Portfolio SICAV - Huber Portfolio P is expected in April.
- Within the last 10 years, Huber Portfolio SICAV - Huber Portfolio P has paid dividends in 3 of them.
- Dividends of €3.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of Huber Portfolio SICAV - Huber Portfolio P are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Huber Portfolio SICAV - Huber Portfolio P.
- To receive the last dividend of Huber Portfolio SICAV - Huber Portfolio P on 15 October 2024 in the amount of €1.60 you had to have the stock in your portfolio before the ex-day on 14 October 2024.
- The last dividend was paid on 15 October 2024.
- In 2022, dividends of €3.04 were paid by Huber Portfolio SICAV - Huber Portfolio P.
- Dividends from Huber Portfolio SICAV - Huber Portfolio P are paid in Euro.
- In Huber Portfolio SICAV - Huber Portfolio P, Germany, Japan and the United States are represented as the three largest countries.