Huber Portfolio SICAV – Huber Portfolio A

Huber Portfolio SICAV – Huber Portfolio A

€320.30
Dividend Yield (FWD)
0.93%
Annual Payout (FWD)
€2.99
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.41
€1.41
27.03%
€2.22
12.12%
€1.11
0%
€1.11
12.12%
CSV Export

Huber Portfolio SICAV – Huber Portfolio A pays a dividend yield (FWD) of 0.93%.

ISIN
WKN
Value
€320.30
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
41 Countries
  • United States

    United States

    16.01%
  • Germany

    Germany

    12.28%
  • France

    France

    8.89%
  • South Korea

    South Korea

    8.85%
  • Japan

    Japan

    8.46%
  • China

    China

    8.24%
  • United Kingdom

    United Kingdom

    4.59%
  • Netherlands

    Netherlands

    4.56%
  • Brazil

    Brazil

    4.05%
  • Spain

    Spain

    2.85%
  • Poland

    Poland

    2.68%
  • Canada

    Canada

    2.53%
  • Austria

    Austria

    2.10%
  • Norway

    Norway

    1.73%
  • Italy

    Italy

    1.35%
  • Finland

    Finland

    1.29%
  • Belgium

    Belgium

    1.19%
  • Mexico

    Mexico

    1.03%
  • Sweden

    Sweden

    1.0%
  • Colombia

    Colombia

    0.99%
  • Denmark

    Denmark

    0.90%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.83%
  • Indonesia

    Indonesia

    0.78%
  • Switzerland

    Switzerland

    0.75%
  • Taiwan

    Taiwan

    0.62%
  • Portugal

    Portugal

    0.57%
  • India

    India

    0.27%
  • Australia

    Australia

    0.19%
  • Singapore

    Singapore

    0.069%
  • South Africa

    South Africa

    0.038%
  • Israel

    Israel

    0.033%
  • Ireland

    Ireland

    0.025%
  • Thailand

    Thailand

    0.023%
  • Malaysia

    Malaysia

    0.017%
  • Hungary

    Hungary

    0.014%
  • Russia

    Russia

    0.014%
  • New Zealand

    New Zealand

    0.013%
  • Chile

    Chile

    0.0074%
  • Philippines

    Philippines

    0.0061%
  • Greece

    Greece

    0.0027%
  • Peru

    Peru

    0.0011%
11 Sectors

  • Materials

    17.18%

  • Information Technology

    16.27%

  • Energy

    13.38%

  • Consumer Discretionary

    12.99%

  • Financials

    9.06%

  • Industrials

    8.28%

  • Health Care

    7.67%

  • Communication Services

    5.60%

  • Consumer Staples

    5.28%

  • Utilities

    2.40%

  • Real Estate

    1.88%
122 Holdings
Resources

Frequently Asked Questions about Huber Portfolio SICAV – Huber Portfolio A

Within the last 12 months, Huber Portfolio SICAV – Huber Portfolio A paid a dividend of €2.52. For the next 12 months, Huber Portfolio SICAV – Huber Portfolio A is expected to pay a dividend of €2.99. This corresponds to a dividend yield of approximately 0.93%.
The dividend yield of Huber Portfolio SICAV – Huber Portfolio A is currently 0.93%.
Huber Portfolio SICAV – Huber Portfolio A pays biannually dividends. This is paid in the months of October, April.
The next dividend for Huber Portfolio SICAV – Huber Portfolio A is expected in October.
Within the last 10 years, Huber Portfolio SICAV – Huber Portfolio A has paid dividends in 7 of them.
Dividends of €2.99 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
The largest sectors of Huber Portfolio SICAV – Huber Portfolio A are Materials, Information Technology, Energy.
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 April 2026 in the amount of €1.41 you had to have the stock in your portfolio before the ex-day on 13 April 2026.
The last dividend was paid on 15 April 2026.
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, the United States, Germany and France are represented as the three largest countries.