Huber Portfolio SICAV - Huber Portfolio P

Huber Portfolio SICAV - Huber Portfolio P

€119.00
Dividend Yield (FWD)
2.91%
Annual Payout (FWD)
€3.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.73
€1.73
8.12%
€3.20
4.58%
€1.60
0%
€1.60
4.58%
CSV Export

Huber Portfolio SICAV - Huber Portfolio P pays a dividend yield (FWD) of 2.91%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€119.00
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
39 Countries
  • Germany

    Germany

    17.78%
  • Japan

    Japan

    10.49%
  • France

    France

    10.04%
  • China

    China

    9.65%
  • United States

    United States

    9.25%
  • South Korea

    South Korea

    5.61%
  • United Kingdom

    United Kingdom

    5.49%
  • Netherlands

    Netherlands

    5.42%
  • Italy

    Italy

    4.42%
  • Austria

    Austria

    2.91%
  • Brazil

    Brazil

    2.32%
  • Poland

    Poland

    2.11%
  • Canada

    Canada

    1.95%
  • Switzerland

    Switzerland

    1.83%
  • Spain

    Spain

    1.66%
  • Mexico

    Mexico

    1.48%
  • Finland

    Finland

    1.32%
  • Norway

    Norway

    1.30%
  • Indonesia

    Indonesia

    1.14%
  • Sweden

    Sweden

    0.80%
  • Belgium

    Belgium

    0.61%
  • South Africa

    South Africa

    0.46%
  • Taiwan

    Taiwan

    0.40%
  • India

    India

    0.33%
  • Australia

    Australia

    0.31%
  • Türkiye

    Türkiye

    0.23%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.14%
  • Singapore

    Singapore

    0.11%
  • Denmark

    Denmark

    0.093%
  • Israel

    Israel

    0.050%
  • Russia

    Russia

    0.047%
  • Greece

    Greece

    0.035%
  • Chile

    Chile

    0.033%
  • Ireland

    Ireland

    0.032%
  • New Zealand

    New Zealand

    0.022%
  • Hungary

    Hungary

    0.019%
  • Portugal

    Portugal

    0.015%
  • Malaysia

    Malaysia

    0.014%
  • Thailand

    Thailand

    0.0084%
11 Sectors
  • Financials

    19.17%
  • Consumer Discretionary

    16.36%
  • Industrials

    14.49%
  • Materials

    14.10%
  • Information Technology

    10.09%
  • Energy

    9.33%
  • Communication Services

    5.82%
  • Utilities

    4.84%
  • Health Care

    4.01%
  • Consumer Staples

    1.29%
  • Real Estate

    0.50%
Resources

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Frequently Asked Questions about Huber Portfolio SICAV - Huber Portfolio P

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 2.91%.
The dividend yield of Huber Portfolio SICAV - Huber Portfolio P is currently 2.91%.
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 2.91%.
The largest sectors of Huber Portfolio SICAV - Huber Portfolio P are Financials, Consumer Discretionary, Industrials.
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, Japan and France are represented as the three largest countries.