| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €116.18 | 24.28% | ||
| €58.09 | 0% | ||
| €58.09 | 24.28% | ||
| €93.48 | 9% | ||
| €46.74 | 0% | ||
| €46.74 | 9% | ||
| €85.76 | 5.07% | ||
| €81.62 | 1.57% | ||
| €80.36 | 11.12% | ||
| €72.32 | |||
Huber Portfolio SICAV - Huber Portfolio I pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €4,486.00
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.7bn
- Ongoing charge (TER)
- 0.88%
- 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
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ETFs holding Huber Portfolio SICAV - Huber Portfolio I
1 ETFs invest at least 1% in Huber Portfolio SICAV - Huber Portfolio I.
- Within the last 12 months, Huber Portfolio SICAV - Huber Portfolio I paid a dividend of €116.18. For the next 12 months, Huber Portfolio SICAV - Huber Portfolio I is expected to pay a dividend of €116.18. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of Huber Portfolio SICAV - Huber Portfolio I is currently 2.59%.
- Huber Portfolio SICAV - Huber Portfolio I pays biannually dividends. This is paid in the months of April, October.
- The next dividend for Huber Portfolio SICAV - Huber Portfolio I is expected in April.
- Within the last 10 years, Huber Portfolio SICAV - Huber Portfolio I has paid dividends in 6 of them.
- Dividends of €116.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- The largest sectors of Huber Portfolio SICAV - Huber Portfolio I are Information Technology, Materials, Consumer Discretionary.
- 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 14 October 2026 in the amount of €58.09 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 €93.48 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, Germany, the United States and France are represented as the three largest countries.