| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Huber Select Large Cap Value Fund Institutional Class. | |||
Huber Select Large Cap Value Fund Institutional Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €34.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €461.5m
- Ongoing charge (TER)
- 0.91%
- 3 Countries
United States
87.32%
United Kingdom
5.68%
China
0.15%
- 9 Sectors
Financials
22.92%Health Care
15.76%Energy
15.73%Information Technology
15.07%Industrials
13.21%Consumer Staples
9.39%Communication Services
4.22%Consumer Discretionary
1.94%Utilities
1.76%
- 41 Holdings
- Golar LNG Ltd6.71%
- Microsoft Corp6.68%
- Citigroup Inc6.58%
- KBR Inc6.48%
- Oracle Corp5.70%
- Pfizer Inc5.25%
- Eli Lilly and Co4.82%
- BP PLC ADR4.67%
- Dollar General Corp4.40%
- Huber Select Large Cap Value Fund Institutional Class does not currently pay dividends.
- Huber Select Large Cap Value Fund Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Huber Select Large Cap Value Fund Institutional Class does not currently pay dividends.
- The largest sectors of Huber Select Large Cap Value Fund Institutional Class are Financials, Health Care, Energy.
- The largest industries of Huber Select Large Cap Value Fund Institutional Class are Banks, Oil, Gas & Consumable Fuels, Software.
- There are currently no known stock splits for Huber Select Large Cap Value Fund Institutional Class.
- To date, Huber Select Large Cap Value Fund Institutional Class has not paid any dividends.
- In Huber Select Large Cap Value Fund Institutional Class, the United States, the United Kingdom and China are represented as the three largest countries.