| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.73 | |||
| €1.73 | 8.12% | ||
| €3.20 | 4.58% | ||
| €1.60 | 0% | ||
| €1.60 | 4.58% | ||
| €3.06 | 0.66% | ||
| €3.04 | |||
Huber Portfolio SICAV - Huber Portfolio P pays a dividend yield (FWD) of 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €124.40
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
Germany
18.43%United States
10.06%Japan
9.94%France
9.68%China
8.07%South Korea
5.55%Netherlands
5.47%United Kingdom
5.32%Italy
4.75%Austria
3.54%Brazil
2.51%Canada
2.18%Switzerland
2.08%Poland
2.06%Mexico
1.67%Spain
1.54%Finland
1.33%Indonesia
1.14%Norway
1.10%Sweden
0.76%Belgium
0.52%South Africa
0.44%Taiwan
0.37%Australia
0.35%India
0.32%Türkiye
0.18%Hong Kong SAR China
0.13%Singapore
0.11%Denmark
0.091%Israel
0.046%Russia
0.037%Ireland
0.034%Hungary
0.021%New Zealand
0.021%Thailand
0.015%Portugal
0.014%Malaysia
0.014%Chile
0.013%Greece
0.0069%
- 11 Sectors
Financials
20.21%Consumer Discretionary
15.99%Materials
14.88%Industrials
14.08%Information Technology
10.56%Energy
9.03%Communication Services
4.91%Utilities
4.30%Health Care
4.29%Consumer Staples
1.29%Real Estate
0.47%
- 103 Holdings
- Xetra-Gold4.93%
- Eiffage SA1.42%
- ING Groep NV1.37%
- Iveco Group NV1.29%
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- Within the last 12 months, Huber Portfolio SICAV - Huber Portfolio P paid a dividend of €3.33. For the next 12 months, Huber Portfolio SICAV - Huber Portfolio P is expected to pay a dividend of €3.46. This corresponds to a dividend yield of approximately 2.78%.
- The dividend yield of Huber Portfolio SICAV - Huber Portfolio P is currently 2.78%.
- Huber Portfolio SICAV - Huber Portfolio P pays biannually dividends. This is paid in the months of October, April.
- The next dividend for Huber Portfolio SICAV - Huber Portfolio P is expected in October.
- Within the last 10 years, Huber Portfolio SICAV - Huber Portfolio P has paid dividends in 4 of them.
- Dividends of €3.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
- The largest sectors of Huber Portfolio SICAV - Huber Portfolio P are Financials, Consumer Discretionary, Materials.
- 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 8 April 2025 in the amount of €1.73 you had to have the stock in your portfolio before the ex-day on 7 April 2025.
- The last dividend was paid on 8 April 2025.
- 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.