| 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 2.56%.
- ISIN
- WKN
- Value
- €135.24
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
Germany
12.12%United States
11.17%China
10.45%Japan
8.99%France
8.78%South Korea
7.08%Netherlands
6.12%United Kingdom
5.61%Canada
3.62%Poland
3.34%Brazil
3.27%Austria
3.22%Italy
2.48%Switzerland
1.96%Sweden
1.72%Mexico
1.64%Spain
1.55%Norway
1.42%Belgium
1.29%Indonesia
1.10%Finland
0.96%South Africa
0.58%Taiwan
0.36%Australia
0.28%India
0.24%Türkiye
0.16%Hong Kong SAR China
0.11%Singapore
0.095%Denmark
0.062%Israel
0.044%Ireland
0.030%Russia
0.029%New Zealand
0.017%Hungary
0.017%Portugal
0.015%Thailand
0.013%Chile
0.010%Greece
0.0068%Malaysia
0.0045%
- 11 Sectors
Materials
19.53%Financials
17.59%Consumer Discretionary
14.33%Industrials
11.22%Energy
11.07%Information Technology
10.97%Communication Services
5.56%Health Care
4.85%Utilities
3.51%Consumer Staples
1.00%Real Estate
0.38%
- 105 Holdings
- Xetra-Gold4.05%
- ING Groep NV1.24%
- Newmont Corp1.19%
- Baidu Inc1.15%
