Huber Portfolio SICAV - Huber Portfolio I

Huber Portfolio SICAV - Huber Portfolio I

€4,211.60
Dividend Yield (FWD)
2.76%
Annual Payout (FWD)
€116.18
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 2.76%.

ISIN
WKN
Symbol / Exchange
/ XSTU
Value
€4,211.60
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
41 Countries
  • United States

    United States

    14.94%
  • South Korea

    South Korea

    10.04%
  • Germany

    Germany

    9.99%
  • Japan

    Japan

    9.62%
  • France

    France

    9.43%
  • China

    China

    9.16%
  • United Kingdom

    United Kingdom

    5.00%
  • Brazil

    Brazil

    4.16%
  • Netherlands

    Netherlands

    3.78%
  • Canada

    Canada

    3.15%
  • Poland

    Poland

    3.09%
  • Spain

    Spain

    2.71%
  • Austria

    Austria

    2.33%
  • Sweden

    Sweden

    1.54%
  • Italy

    Italy

    1.39%
  • Belgium

    Belgium

    1.35%
  • Finland

    Finland

    1.28%
  • Norway

    Norway

    1.24%
  • Mexico

    Mexico

    1.22%
  • Switzerland

    Switzerland

    0.72%
  • Taiwan

    Taiwan

    0.63%
  • Portugal

    Portugal

    0.62%
  • Indonesia

    Indonesia

    0.59%
  • Denmark

    Denmark

    0.50%
  • South Africa

    South Africa

    0.48%
  • India

    India

    0.33%
  • Australia

    Australia

    0.19%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.13%
  • Singapore

    Singapore

    0.080%
  • Israel

    Israel

    0.028%
  • Ireland

    Ireland

    0.028%
  • Thailand

    Thailand

    0.027%
  • Russia

    Russia

    0.021%
  • Malaysia

    Malaysia

    0.019%
  • Hungary

    Hungary

    0.014%
  • New Zealand

    New Zealand

    0.013%
  • Chile

    Chile

    0.0094%
  • Philippines

    Philippines

    0.0087%
  • Greece

    Greece

    0.0032%
  • Peru

    Peru

    0.0014%
  • Colombia

    Colombia

    0.0010%
11 Sectors

  • Materials

    19.98%

  • Information Technology

    16.19%

  • Consumer Discretionary

    12.68%

  • Energy

    11.30%

  • Financials

    10.31%

  • Industrials

    9.08%

  • Health Care

    7.60%

  • Communication Services

    4.25%

  • Consumer Staples

    3.78%

  • Utilities

    3.07%

  • Real Estate

    1.75%
113 Holdings
Resources

Similar securities

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

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Global Quality Dividend Growth UCITS ETFAd
1.20%3.00%quarterlymixedETF
Allianz SE
4.53%#.##%annuallyFinancialsEquity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.56%#.##%quarterlymixedETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.86%#.##%quarterlymixedETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.32%#.##%quarterlymixedETF
Vanguard FTSE All-World UCITS ETF
1.35%#.##%quarterlymixedETF
freenet AG
7.49%#.##%annuallyCommunication ServicesEquity
DWS Top Dividende LD
3.15%#.##%annuallymixedFund
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
1.42%#.##%quarterlymixedETF
Robeco QI Emerging Conservative Equities B €
4.99%#.##%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
2.74%29,6871.88%#.##%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 €46.74. 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 2.76%.
The dividend yield of Huber Portfolio SICAV - Huber Portfolio I is currently 2.76%.
Huber Portfolio SICAV - Huber Portfolio I pays biannually dividends. This is paid in the months of October.
The next dividend will be paid on 15 April 2026.
Within the last 10 years, Huber Portfolio SICAV - Huber Portfolio I has paid dividends in 5 of them.
Dividends of €116.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
The largest sectors of Huber Portfolio SICAV - Huber Portfolio I are Materials, Information Technology, Consumer Discretionary.
There are currently no known stock splits for Huber Portfolio SICAV - Huber Portfolio I.
In order to receive the future dividend from Huber Portfolio SICAV - Huber Portfolio I on 15 April 2026 you must have purchased your Huber Portfolio SICAV - Huber Portfolio I shares before the ex-date on 13 April 2026.
To receive the last dividend of Huber Portfolio SICAV - Huber Portfolio I on 15 October 2025 in the amount of €46.74 you had to have the stock in your portfolio before the ex-day on 13 October 2025.
The last dividend was paid on 15 October 2025.
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, South Korea and Germany are represented as the three largest countries.