| 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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €4,331.20
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
15.55%Germany
13.35%South Korea
10.50%France
8.79%China
8.28%Japan
7.90%Netherlands
4.75%United Kingdom
4.34%Brazil
3.36%Poland
2.68%Canada
2.67%Spain
2.55%Austria
1.94%Norway
1.42%Finland
1.34%Switzerland
1.21%Belgium
1.19%Italy
1.17%Sweden
1.04%Mexico
0.98%Colombia
0.95%Denmark
0.91%Hong Kong SAR China
0.67%Taiwan
0.64%Indonesia
0.59%Portugal
0.49%India
0.21%Australia
0.18%Singapore
0.063%South Africa
0.043%Israel
0.035%Ireland
0.026%Malaysia
0.014%Thailand
0.014%New Zealand
0.013%Hungary
0.012%Russia
0.011%Chile
0.0084%Philippines
0.0068%Greece
0.0026%Peru
0.0011%
- 11 Sectors
Information Technology
19.15%Materials
16.52%Consumer Discretionary
14.06%Energy
11.48%Health Care
8.57%Financials
8.21%Industrials
7.93%Communication Services
5.30%Consumer Staples
5.15%Utilities
2.04%Real Estate
1.59%
- 122 Holdings
- Xetra-Gold2.71%
- Lenovo Group Ltd1.12%
- SK Hynix Inc1.08%
- Rio Tinto PLC1.06%
- KGHM Polska Miedz SA1.02%
- LEG Immobilien SE0.98%
Similar securities
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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 €121.41. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of Huber Portfolio SICAV - Huber Portfolio I is currently 2.80%.
- 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 2.80%.
- 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, the United States, Germany and South Korea are represented as the three largest countries.