| 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 2.69%.
- ISIN
- WKN
- Value
- €128.78
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
Germany
16.52%United States
11.04%France
10.06%Japan
8.83%China
7.94%South Korea
6.83%United Kingdom
5.74%Netherlands
5.13%Italy
4.46%Austria
3.47%Brazil
2.66%Poland
2.42%Switzerland
2.09%Canada
2.01%Mexico
1.77%Spain
1.54%Indonesia
1.32%Sweden
1.22%Norway
1.04%Finland
1.03%Belgium
0.73%South Africa
0.41%Taiwan
0.37%Australia
0.32%India
0.27%Türkiye
0.19%Hong Kong SAR China
0.13%Singapore
0.11%Denmark
0.074%Israel
0.044%Ireland
0.033%Russia
0.033%New Zealand
0.019%Hungary
0.019%Thailand
0.014%Portugal
0.013%Malaysia
0.012%Chile
0.011%Greece
0.0070%
- 11 Sectors
Financials
19.67%Materials
16.65%Consumer Discretionary
14.58%Industrials
12.61%Energy
10.57%Information Technology
10.41%Health Care
5.22%Communication Services
4.86%Utilities
3.85%Consumer Staples
1.15%Real Estate
0.43%
- 106 Holdings
- Xetra-Gold4.54%
- ING Groep NV1.33%
- Eiffage SA1.33%
- Commerzbank AG1.20%
Similar securities
Those who hold Huber Portfolio SICAV - Huber Portfolio P often invest in these securities as well.
- 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 2.69%.
- The dividend yield of Huber Portfolio SICAV - Huber Portfolio P is currently 2.69%.
- 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 2.69%.
- The largest sectors of Huber Portfolio SICAV - Huber Portfolio P are Financials, Materials, 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 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, the United States and France are represented as the three largest countries.