| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.22 | 12.12% | ||
| €1.11 | 0% | ||
| €1.11 | 12.12% | ||
| €1.98 | 7.61% | ||
| €0.99 | 0% | ||
| €0.99 | 7.61% | ||
| €1.84 | 4.55% | ||
| €1.76 | 12.82% | ||
| €1.56 | |||
| €5.4301 | 88.79% | ||
| €2.8763 | 12.6% | ||
| €2.5545 | 69.75% | ||
| €1.5049 | |||
Huber Portfolio SICAV – Huber Portfolio A pays a dividend yield (FWD) of 0.73%.
- ISIN
- WKN
- Value
- €305.04
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
Germany
11.54%United States
11.43%China
10.41%South Korea
8.89%France
8.78%Japan
8.21%United Kingdom
5.47%Netherlands
4.88%Brazil
4.48%Poland
3.82%Canada
3.47%Spain
2.77%Austria
2.57%Sweden
1.65%Italy
1.44%Switzerland
1.42%Mexico
1.38%Norway
1.28%Finland
1.27%Belgium
1.09%Portugal
0.69%Taiwan
0.63%Indonesia
0.62%South Africa
0.53%India
0.36%Australia
0.20%Hong Kong SAR China
0.15%Türkiye
0.11%Singapore
0.086%Denmark
0.065%Israel
0.035%Ireland
0.032%Thailand
0.028%Russia
0.026%Malaysia
0.021%Hungary
0.016%New Zealand
0.014%Chile
0.011%Philippines
0.0087%Greece
0.0039%Peru
0.0016%Colombia
0.0013%
- 11 Sectors
Materials
21.55%Information Technology
13.78%Financials
12.95%Consumer Discretionary
12.24%Energy
11.80%Industrials
9.77%Health Care
6.29%Communication Services
5.02%Utilities
3.38%Consumer Staples
1.94%Real Estate
1.28%
- 113 Holdings
- Within the last 12 months, Huber Portfolio SICAV – Huber Portfolio A paid a dividend of €2.22. For the next 12 months, Huber Portfolio SICAV – Huber Portfolio A is expected to pay a dividend of €2.22. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of Huber Portfolio SICAV – Huber Portfolio A is currently 0.73%.
- Huber Portfolio SICAV – Huber Portfolio A pays biannually dividends. This is paid in the months of April, October.
- The next dividend for Huber Portfolio SICAV – Huber Portfolio A is expected in April.
- Within the last 10 years, Huber Portfolio SICAV – Huber Portfolio A has paid dividends in 6 of them.
- Dividends of €2.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- The largest sectors of Huber Portfolio SICAV – Huber Portfolio A are Materials, Information Technology, Financials.
- There are currently no known stock splits for Huber Portfolio SICAV – Huber Portfolio A.
- To receive the last dividend of Huber Portfolio SICAV – Huber Portfolio A on 15 October 2025 in the amount of €1.11 you had to have the stock in your portfolio before the ex-day on 13 October 2025.
- The last dividend was paid on 15 October 2025.
- In 2022, dividends of €1.76 were paid by Huber Portfolio SICAV – Huber Portfolio A.
- Dividends from Huber Portfolio SICAV – Huber Portfolio A are paid in Euro.
- In Huber Portfolio SICAV – Huber Portfolio A, Germany, the United States and China are represented as the three largest countries.