| 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 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €114.90
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
Germany
18.04%United States
14.50%Japan
12.24%China
10.67%France
8.07%United Kingdom
7.89%South Korea
4.19%Spain
3.03%Sweden
2.90%Italy
2.34%Austria
2.28%Poland
1.92%Brazil
1.90%Indonesia
1.71%Netherlands
1.60%Canada
1.37%Finland
1.36%Türkiye
0.74%Switzerland
0.73%South Africa
0.70%Norway
0.54%Mexico
0.44%Taiwan
0.23%India
0.16%Australia
0.12%Hong Kong SAR China
0.053%Russia
0.050%Singapore
0.041%Israel
0.037%Belgium
0.022%New Zealand
0.017%Denmark
0.017%Ireland
0.017%Chile
0.011%Hungary
0.0088%Thailand
0.0077%Malaysia
0.0068%Greece
0.0057%Portugal
0.0048%
- 11 Sectors
Financials
19.31%Industrials
16.78%Information Technology
12.80%Consumer Discretionary
12.73%Materials
11.58%Energy
8.64%Health Care
6.54%Communication Services
5.09%Utilities
4.43%Consumer Staples
1.59%Real Estate
0.49%
- 113 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 2.79%.
- The dividend yield of Huber Portfolio SICAV - Huber Portfolio P is currently 2.79%.
- 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 2.79%.
- 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, the United States and Japan are represented as the three largest countries.