| 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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €120.49
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
Germany
18.82%United States
14.50%Japan
12.51%China
10.39%France
7.06%United Kingdom
5.69%South Korea
4.49%Italy
4.09%Netherlands
3.19%Sweden
2.58%Spain
2.22%Austria
2.19%Poland
1.90%Brazil
1.71%Indonesia
1.63%Switzerland
1.51%Finland
1.40%Mexico
0.96%Canada
0.81%Norway
0.50%Taiwan
0.37%South Africa
0.37%Türkiye
0.33%India
0.29%Australia
0.10%Hong Kong SAR China
0.063%Singapore
0.042%Russia
0.042%Israel
0.036%Chile
0.023%Belgium
0.022%Greece
0.021%New Zealand
0.018%Denmark
0.017%Ireland
0.015%Hungary
0.014%Thailand
0.014%Malaysia
0.0098%Portugal
0.0061%Philippines
0.0023%
- 11 Sectors
Financials
19.93%Industrials
15.32%Consumer Discretionary
14.26%Information Technology
12.93%Materials
11.19%Energy
8.46%Health Care
5.47%Utilities
5.44%Communication Services
4.95%Consumer Staples
1.55%Real Estate
0.50%
- 112 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 2.66%.
- The dividend yield of Huber Portfolio SICAV - Huber Portfolio P is currently 2.66%.
- 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 2.66%.
- 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, the United States and Japan are represented as the three largest countries.