Huber Portfolio SICAV – Huber Portfolio A

Huber Portfolio SICAV – Huber Portfolio A

€339.62
Dividend Yield (FWD)
0.83%
Annual Payout (FWD)
€2.82
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 0.83%.

ISIN
WKN
Value
€339.62
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
43 Countries
  • Germany

    Germany

    18.22%
  • United States

    United States

    17.55%
  • France

    France

    9.83%
  • Japan

    Japan

    8.01%
  • China

    China

    7.59%
  • South Korea

    South Korea

    4.51%
  • United Kingdom

    United Kingdom

    4.45%
  • Netherlands

    Netherlands

    4.34%
  • Brazil

    Brazil

    2.98%
  • Spain

    Spain

    2.80%
  • Canada

    Canada

    2.49%
  • Poland

    Poland

    2.26%
  • Austria

    Austria

    1.95%
  • Norway

    Norway

    1.42%
  • Switzerland

    Switzerland

    1.41%
  • Finland

    Finland

    1.12%
  • Italy

    Italy

    1.11%
  • Belgium

    Belgium

    1.10%
  • Hong Kong

    Hong Kong

    1.09%
  • Colombia

    Colombia

    1.00%
  • Denmark

    Denmark

    0.92%
  • Mexico

    Mexico

    0.82%
  • Sweden

    Sweden

    0.80%
  • Indonesia

    Indonesia

    0.55%
  • Taiwan

    Taiwan

    0.54%
  • Portugal

    Portugal

    0.44%
  • India

    India

    0.19%
  • Australia

    Australia

    0.16%
  • Türkiye

    Türkiye

    0.061%
  • Singapore

    Singapore

    0.060%
  • South Africa

    South Africa

    0.035%
  • Israel

    Israel

    0.030%
  • Ireland

    Ireland

    0.025%
  • New Zealand

    New Zealand

    0.014%
  • Thailand

    Thailand

    0.013%
  • Malaysia

    Malaysia

    0.013%
  • Hungary

    Hungary

    0.011%
  • Russia

    Russia

    0.0081%
  • Chile

    Chile

    0.0072%
  • Philippines

    Philippines

    0.0068%
  • Greece

    Greece

    0.0025%
  • Czechia

    Czechia

    0.0018%
  • Peru

    Peru

    0.0011%
11 Sectors

  • Information Technology

    16.86%

  • Consumer Discretionary

    15.06%

  • Materials

    14.08%

  • Energy

    11.46%

  • Industrials

    9.85%

  • Health Care

    9.49%

  • Financials

    9.20%

  • Consumer Staples

    5.79%

  • Communication Services

    5.07%

  • Utilities

    1.78%

  • Real Estate

    1.36%
127 Holdings
Resources

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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 €2.82. This corresponds to a dividend yield of approximately 0.83%.
The dividend yield of Huber Portfolio SICAV – Huber Portfolio A is currently 0.83%.
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 €2.82 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
The largest sectors of Huber Portfolio SICAV – Huber Portfolio A are Information Technology, Consumer Discretionary, Materials.
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 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.