| 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 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €122.40
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
Germany
17.78%Japan
10.49%France
10.04%China
9.65%United States
9.25%South Korea
5.61%United Kingdom
5.49%Netherlands
5.42%Italy
4.42%Austria
2.91%Brazil
2.32%Poland
2.11%Canada
1.95%Switzerland
1.83%Spain
1.66%Mexico
1.48%Finland
1.32%Norway
1.30%Indonesia
1.14%Sweden
0.80%Belgium
0.61%South Africa
0.46%Taiwan
0.40%India
0.33%Australia
0.31%Türkiye
0.23%Hong Kong SAR China
0.14%Singapore
0.11%Denmark
0.093%Israel
0.050%Russia
0.047%Greece
0.035%Chile
0.033%Ireland
0.032%New Zealand
0.022%Hungary
0.019%Portugal
0.015%Malaysia
0.014%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%
- 101 Holdings
- Xetra-Gold5.10%
- ING Groep NV1.43%
- Baidu Inc1.36%
- Eiffage SA1.35%
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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 2.83%.
- The dividend yield of Huber Portfolio SICAV - Huber Portfolio P is currently 2.83%.
- 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 2.83%.
- 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.