| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.82 | 27.03% | ||
| €1.41 | 0% | ||
| €1.41 | 27.03% | ||
| €2.22 | 12.12% | ||
| €1.11 | 0% | ||
| €1.11 | 12.12% | ||
| €1.98 | 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 0.84%.
- ISIN
- WKN
- Value
- €333.77
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.7bn
- Ongoing charge (TER)
- 0.29%
- 43 Countries
Germany
17.19%
United States
16.77%
France
9.80%
Japan
8.46%
China
7.36%
South Korea
5.97%
United Kingdom
4.58%
Netherlands
4.21%
Brazil
3.02%
Canada
2.94%
- 11 Sectors
Information Technology
18.75%Materials
13.89%Consumer Discretionary
13.67%Energy
12.05%Industrials
10.50%Health Care
9.24%Financials
8.69%Consumer Staples
5.24%Communication Services
4.91%Utilities
1.76%
- 140 Holdings
Similar securities
Those who hold Huber Portfolio SICAV – Huber Portfolio A often invest in these securities as well.
- Within the last 12 months, Huber Portfolio SICAV – Huber Portfolio A paid a dividend of €2.82. For the next 12 months, Huber Portfolio SICAV – Huber Portfolio A is expected to pay a dividend of €2.82. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of Huber Portfolio SICAV – Huber Portfolio A is currently 0.84%.
- 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 7 of them.
- Dividends of €2.82 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- The largest sectors of Huber Portfolio SICAV – Huber Portfolio A are Information Technology, Materials, Consumer Discretionary.
- 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 14 October 2026 in the amount of €1.41 you had to have the stock in your portfolio before the ex-day on 12 October 2026.
- The last dividend was paid on 14 October 2026.
- In 2025, dividends of €2.22 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 France are represented as the three largest countries.