| 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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €116.99
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
Japan
15.47%United States
15.21%Germany
13.29%China
8.40%United Kingdom
7.88%France
7.88%South Korea
4.63%Spain
3.17%Sweden
2.76%Austria
2.70%Poland
2.65%Italy
2.27%Canada
2.23%Brazil
2.18%Indonesia
1.81%Netherlands
1.71%Finland
1.43%Türkiye
0.86%Switzerland
0.77%Norway
0.64%South Africa
0.63%Mexico
0.55%Taiwan
0.24%India
0.19%Australia
0.13%Hong Kong SAR China
0.051%Singapore
0.042%Israel
0.037%Russia
0.035%Belgium
0.025%New Zealand
0.020%Denmark
0.019%Ireland
0.019%Chile
0.012%Hungary
0.010%Thailand
0.0082%Malaysia
0.0080%Greece
0.0071%Portugal
0.0055%
- 11 Sectors
Financials
19.30%Industrials
16.54%Information Technology
14.01%Materials
12.92%Consumer Discretionary
10.40%Energy
10.29%Health Care
6.73%Utilities
3.83%Communication Services
3.82%Consumer Staples
1.57%Real Estate
0.58%
- 108 Holdings
- Xetra-Gold5.93%
- Bayer AG1.26%
- Commerzbank AG1.24%
- Fujikura Ltd1.23%
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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 2.74%.
- The dividend yield of Huber Portfolio SICAV - Huber Portfolio P is currently 2.74%.
- 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 2.74%.
- 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, Japan, the United States and Germany are represented as the three largest countries.