Huber Portfolio SICAV - Huber Portfolio I

Huber Portfolio SICAV - Huber Portfolio I

€4,179.20
Dividend Yield (FWD)
2.91%
Annual Payout (FWD)
€121.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€58.09
€58.09
24.28%
€93.48
9%
€46.74
0%
€46.74
9%
CSV Export

Huber Portfolio SICAV - Huber Portfolio I pays a dividend yield (FWD) of 2.91%.

ISIN
WKN
Symbol / Exchange
/ XSTU
Value
€4,179.20
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
41 Countries
  • United States

    United States

    16.41%
  • Germany

    Germany

    11.59%
  • France

    France

    9.29%
  • Japan

    Japan

    9.18%
  • China

    China

    8.43%
  • South Korea

    South Korea

    7.35%
  • United Kingdom

    United Kingdom

    4.98%
  • Brazil

    Brazil

    4.37%
  • Netherlands

    Netherlands

    3.82%
  • Spain

    Spain

    3.28%
  • Canada

    Canada

    2.88%
  • Poland

    Poland

    2.71%
  • Norway

    Norway

    2.11%
  • Austria

    Austria

    2.00%
  • Italy

    Italy

    1.50%
  • Finland

    Finland

    1.23%
  • Belgium

    Belgium

    1.22%
  • Sweden

    Sweden

    1.06%
  • Mexico

    Mexico

    1.03%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.93%
  • Denmark

    Denmark

    0.91%
  • Indonesia

    Indonesia

    0.90%
  • Switzerland

    Switzerland

    0.73%
  • Portugal

    Portugal

    0.62%
  • Taiwan

    Taiwan

    0.55%
  • India

    India

    0.28%
  • Australia

    Australia

    0.20%
  • Singapore

    Singapore

    0.072%
  • South Africa

    South Africa

    0.041%
  • Israel

    Israel

    0.035%
  • Ireland

    Ireland

    0.027%
  • Thailand

    Thailand

    0.026%
  • Malaysia

    Malaysia

    0.019%
  • Russia

    Russia

    0.016%
  • New Zealand

    New Zealand

    0.014%
  • Hungary

    Hungary

    0.014%
  • Chile

    Chile

    0.0084%
  • Philippines

    Philippines

    0.0073%
  • Greece

    Greece

    0.0028%
  • Peru

    Peru

    0.0014%
  • Colombia

    Colombia

    0.0010%
11 Sectors

  • Materials

    18.34%

  • Information Technology

    14.17%

  • Energy

    14.11%

  • Consumer Discretionary

    12.22%

  • Financials

    9.60%

  • Industrials

    8.55%

  • Health Care

    8.37%

  • Communication Services

    5.38%

  • Consumer Staples

    4.25%

  • Utilities

    3.02%

  • Real Estate

    1.99%
112 Holdings
Resources

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Those who hold Huber Portfolio SICAV - Huber Portfolio I often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd
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Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
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VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.33%#.##%quarterlymixedETF
Vanguard FTSE All-World UCITS ETF
1.30%#.##%quarterlymixedETF
freenet AG
7.65%#.##%annuallyCommunication ServicesEquity
DWS Top Dividende LD
3.18%#.##%annuallymixedFund
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
1.39%#.##%quarterlymixedETF
Robeco QI Emerging Conservative Equities B €
4.91%#.##%quarterlymixedFund

ETFs holding Huber Portfolio SICAV - Huber Portfolio I

1 ETFs invest at least 1% in Huber Portfolio SICAV - Huber Portfolio I.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
VR Sachsen Global Union
3.06%30,0001.88%#.##%annually

Frequently Asked Questions about Huber Portfolio SICAV - Huber Portfolio I

Within the last 12 months, Huber Portfolio SICAV - Huber Portfolio I paid a dividend of €104.83. For the next 12 months, Huber Portfolio SICAV - Huber Portfolio I is expected to pay a dividend of €121.41. This corresponds to a dividend yield of approximately 2.91%.
The dividend yield of Huber Portfolio SICAV - Huber Portfolio I is currently 2.91%.
Huber Portfolio SICAV - Huber Portfolio I pays biannually dividends. This is paid in the months of October, April.
The next dividend for Huber Portfolio SICAV - Huber Portfolio I is expected in October.
Within the last 10 years, Huber Portfolio SICAV - Huber Portfolio I has paid dividends in 6 of them.
Dividends of €121.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
The largest sectors of Huber Portfolio SICAV - Huber Portfolio I are Materials, Information Technology, Energy.
There are currently no known stock splits for Huber Portfolio SICAV - Huber Portfolio I.
To receive the last dividend of Huber Portfolio SICAV - Huber Portfolio I on 15 April 2026 in the amount of €58.09 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 €80.36 were paid by Huber Portfolio SICAV - Huber Portfolio I.
Dividends from Huber Portfolio SICAV - Huber Portfolio I are paid in Euro.
In Huber Portfolio SICAV - Huber Portfolio I, the United States, Germany and France are represented as the three largest countries.