| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.46 | 8.12% | ||
| €1.73 | 0% | ||
| €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 2.46%.
- ISIN
- WKN
- Value
- €140.78
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
Germany
12.18%United States
10.80%France
9.76%China
9.40%Japan
8.81%South Korea
8.22%Netherlands
6.71%United Kingdom
5.64%Poland
3.59%Canada
3.35%Brazil
3.04%Austria
3.02%Italy
1.94%Switzerland
1.86%Sweden
1.73%Mexico
1.68%Spain
1.45%Belgium
1.41%Norway
1.26%Finland
1.16%Indonesia
1.02%South Africa
0.50%Taiwan
0.37%Australia
0.25%India
0.23%Türkiye
0.14%Hong Kong SAR China
0.10%Singapore
0.088%Denmark
0.057%Israel
0.041%Russia
0.029%Ireland
0.027%Hungary
0.016%New Zealand
0.016%Portugal
0.015%Thailand
0.011%Chile
0.0090%Greece
0.0058%Malaysia
0.0042%
- 11 Sectors
Materials
19.80%Financials
15.89%Consumer Discretionary
13.83%Information Technology
12.60%Industrials
11.64%Energy
10.94%Health Care
4.86%Communication Services
4.68%Utilities
3.46%Consumer Staples
1.97%Real Estate
0.34%
- 102 Holdings
