| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €58.09 | |||
| €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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €4,650.00
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
Germany
17.65%United States
16.22%France
9.32%Japan
8.63%China
7.27%South Korea
6.67%United Kingdom
4.62%Netherlands
4.47%Brazil
3.01%Canada
2.49%Spain
2.41%Poland
2.40%Austria
2.07%Norway
1.23%Belgium
1.17%Finland
1.16%Italy
1.14%Switzerland
1.10%Denmark
0.96%Sweden
0.95%Colombia
0.94%Mexico
0.92%Hong Kong SAR China
0.75%Taiwan
0.65%Indonesia
0.57%Portugal
0.50%India
0.22%Australia
0.18%Türkiye
0.073%Singapore
0.065%South Africa
0.038%Israel
0.032%Ireland
0.027%Thailand
0.015%Malaysia
0.014%New Zealand
0.012%Hungary
0.012%Russia
0.0091%Chile
0.0082%Philippines
0.0071%Greece
0.0026%Czechia
0.0016%Peru
0.0012%
- 11 Sectors
Information Technology
18.05%Materials
14.97%Consumer Discretionary
14.75%Energy
10.81%Health Care
9.67%Financials
9.06%Industrials
8.43%Consumer Staples
5.97%Communication Services
4.74%Utilities
2.00%Real Estate
1.55%
- 125 Holdings
- Xetra-Gold2.38%
- Lenovo Group Ltd1.66%
- SK hynix Inc1.26%
- KGHM Polska Miedz SA1.05%
- Rio Tinto PLC1.03%
- Sanofi SA0.98%
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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 €104.83. 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 2.50%.
- The dividend yield of Huber Portfolio SICAV - Huber Portfolio I is currently 2.50%.
- 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 €116.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- 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 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, Germany, the United States and France are represented as the three largest countries.