| 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 2.73%.
- ISIN
- WKN
- Value
- €126.86
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
Germany
18.01%United States
10.51%Japan
9.39%France
9.31%China
7.61%South Korea
6.80%United Kingdom
5.85%Netherlands
5.36%Italy
4.55%Austria
3.40%Brazil
2.84%Poland
2.20%Canada
2.15%Switzerland
2.06%Spain
1.58%Mexico
1.52%Finland
1.26%Norway
1.09%Indonesia
1.08%Sweden
0.71%Belgium
0.52%South Africa
0.41%Taiwan
0.37%Australia
0.34%India
0.31%Türkiye
0.17%Hong Kong SAR China
0.13%Singapore
0.11%Denmark
0.086%Israel
0.048%Ireland
0.036%Russia
0.035%New Zealand
0.021%Hungary
0.020%Thailand
0.014%Portugal
0.014%Malaysia
0.013%Chile
0.012%Greece
0.0069%
- 11 Sectors
Financials
19.88%Consumer Discretionary
15.57%Materials
15.08%Industrials
13.42%Information Technology
10.95%Energy
10.14%Communication Services
4.73%Utilities
4.29%Health Care
4.26%Consumer Staples
1.22%Real Estate
0.45%
- 103 Holdings
- Xetra-Gold4.93%
- Eiffage SA1.42%
- ING Groep NV1.37%
- Iveco Group NV1.29%
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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 2.73%.
- The dividend yield of Huber Portfolio SICAV - Huber Portfolio P is currently 2.73%.
- 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 2.73%.
- 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, the United States and Japan are represented as the three largest countries.