| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.41 | |||
| €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 0.85%.
- ISIN
- WKN
- Value
- €332.99
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
Germany
17.77%
United States
17.72%
France
9.48%
Japan
8.23%
China
7.57%
South Korea
5.38%
United Kingdom
4.38%
Netherlands
4.09%
Canada
2.99%
Brazil
2.77%
- 11 Sectors
Information Technology
18.99%Materials
15.10%Consumer Discretionary
14.06%Energy
11.06%Industrials
9.64%Health Care
9.04%Financials
8.76%Consumer Staples
5.57%Communication Services
4.81%Utilities
1.71%
- 138 Holdings
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- 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 0.85%.
- The dividend yield of Huber Portfolio SICAV – Huber Portfolio A is currently 0.85%.
- 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 0.85%.
- 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 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.