| 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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €123.22
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
Germany
18.43%Japan
12.05%United States
10.91%China
9.45%France
7.57%South Korea
6.59%United Kingdom
5.93%Italy
4.40%Netherlands
4.20%Spain
2.33%Austria
2.27%Poland
2.07%Brazil
1.85%Switzerland
1.77%Indonesia
1.53%Finland
1.46%Mexico
1.46%Sweden
1.12%Canada
1.11%Taiwan
0.54%Norway
0.52%South Africa
0.45%India
0.39%Australia
0.31%Türkiye
0.31%Belgium
0.28%Hong Kong SAR China
0.13%Singapore
0.10%Denmark
0.073%Israel
0.060%Russia
0.039%Chile
0.037%Greece
0.034%Ireland
0.029%New Zealand
0.026%Hungary
0.021%Thailand
0.018%Malaysia
0.013%Portugal
0.011%Philippines
0.0027%
- 11 Sectors
Financials
19.95%Industrials
14.75%Consumer Discretionary
14.11%Information Technology
12.41%Materials
11.81%Energy
8.79%Health Care
5.73%Utilities
5.31%Communication Services
5.18%Consumer Staples
1.45%Real Estate
0.50%
- 101 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 2.60%.
- The dividend yield of Huber Portfolio SICAV - Huber Portfolio P is currently 2.60%.
- 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 2.60%.
- The largest sectors of Huber Portfolio SICAV - Huber Portfolio P are Financials, Industrials, Consumer Discretionary.
- 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.