| 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 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €121.63
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
Germany
18.04%France
10.43%United States
10.36%Japan
9.83%China
8.62%United Kingdom
5.51%Netherlands
5.37%South Korea
5.25%Italy
4.23%Austria
3.23%Brazil
2.64%Canada
2.24%Poland
2.09%Switzerland
1.65%Mexico
1.56%Spain
1.50%Finland
1.31%Norway
1.13%Indonesia
1.12%Sweden
0.81%Belgium
0.64%South Africa
0.45%Taiwan
0.39%Australia
0.36%India
0.33%Türkiye
0.19%Hong Kong SAR China
0.14%Singapore
0.12%Denmark
0.099%Russia
0.051%Israel
0.050%Greece
0.035%Ireland
0.034%Chile
0.033%New Zealand
0.021%Hungary
0.020%Portugal
0.015%Malaysia
0.015%Thailand
0.0093%
- 11 Sectors
Financials
19.44%Consumer Discretionary
16.17%Materials
15.38%Industrials
13.84%Information Technology
10.03%Energy
9.19%Communication Services
5.22%Utilities
4.49%Health Care
4.42%Consumer Staples
1.31%Real Estate
0.52%
- 100 Holdings
- Xetra-Gold5.24%
- Eiffage SA1.46%
- ING Groep NV1.36%
- Allianz SE1.22%
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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 2.84%.
- The dividend yield of Huber Portfolio SICAV - Huber Portfolio P is currently 2.84%.
- 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 2.84%.
- The largest sectors of Huber Portfolio SICAV - Huber Portfolio P are Financials, Consumer Discretionary, Materials.
- 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, France and the United States are represented as the three largest countries.