| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.28 | 23.7% | ||
| €2.14 | 0% | ||
| €2.14 | 23.7% | ||
| €3.46 | 8.12% | ||
| €1.73 | 0% | ||
| €1.73 | 8.12% | ||
| €3.20 | 4.58% | ||
| €3.06 | 0.66% | ||
| €3.04 | |||
Huber Portfolio SICAV - Huber Portfolio P pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Value
- €165.33
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
Germany
17.77%
United States
17.72%
France
9.48%
Japan
8.23%
China
7.57%
South Korea
5.38%
United Kingdom
4.38%
Netherlands
4.09%
Canada
2.99%
Brazil
2.77%
- 11 Sectors
Information Technology
18.99%Materials
15.10%Consumer Discretionary
14.06%Energy
11.06%Industrials
9.64%Health Care
9.04%Financials
8.76%Consumer Staples
5.57%Communication Services
4.81%Utilities
1.71%
- 138 Holdings
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- Within the last 12 months, Huber Portfolio SICAV - Huber Portfolio P paid a dividend of €3.87. For the next 12 months, Huber Portfolio SICAV - Huber Portfolio P is expected to pay a dividend of €4.28. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of Huber Portfolio SICAV - Huber Portfolio P is currently 2.59%.
- Huber Portfolio SICAV - Huber Portfolio P pays biannually dividends. This is paid in the months of October, April.
- The next dividend will be paid on 14 October 2026.
- Within the last 10 years, Huber Portfolio SICAV - Huber Portfolio P has paid dividends in 5 of them.
- Dividends of €4.28 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 P are Information Technology, Materials, Consumer Discretionary.
- There are currently no known stock splits for Huber Portfolio SICAV - Huber Portfolio P.
- In order to receive the future dividend from Huber Portfolio SICAV - Huber Portfolio P on 14 October 2026 you must have purchased your Huber Portfolio SICAV - Huber Portfolio P shares before the ex-date on 12 October 2026.
- To receive the last dividend of Huber Portfolio SICAV - Huber Portfolio P on 15 April 2026 in the amount of €2.14 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 2025, dividends of €3.46 were paid by Huber Portfolio SICAV - Huber Portfolio P.
- Dividends from Huber Portfolio SICAV - Huber Portfolio P are paid in Euro.
- In Huber Portfolio SICAV - Huber Portfolio P, Germany, the United States and France are represented as the three largest countries.