| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.46 | 8.12% | ||
| €1.73 | 0% | ||
| €1.73 | 8.12% | ||
| €3.20 | 4.58% | ||
| €1.60 | 0% | ||
| €1.60 | 4.58% | ||
| €3.06 | 0.66% | ||
| €3.04 | |||
Huber Portfolio SICAV - Huber Portfolio P pays a dividend yield (FWD) of 2.57%.
- ISIN
- WKN
- Value
- €134.52
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
Germany
16.40%United States
11.30%France
9.71%Japan
9.46%China
8.46%South Korea
6.35%United Kingdom
5.62%Netherlands
5.47%Austria
3.52%Italy
2.67%Poland
2.62%Brazil
2.59%Canada
2.25%Switzerland
2.06%Mexico
1.79%Sweden
1.62%Spain
1.54%Belgium
1.26%Indonesia
1.19%Finland
1.03%Norway
0.92%South Africa
0.50%Taiwan
0.36%Australia
0.31%India
0.26%Türkiye
0.19%Hong Kong SAR China
0.12%Singapore
0.10%Denmark
0.073%Israel
0.047%Russia
0.033%Ireland
0.032%Hungary
0.019%New Zealand
0.019%Portugal
0.016%Thailand
0.013%Chile
0.012%Greece
0.0070%Malaysia
0.0040%
- 11 Sectors
Financials
19.22%Materials
18.20%Consumer Discretionary
15.04%Industrials
11.55%Information Technology
10.16%Energy
10.12%Health Care
5.25%Communication Services
5.19%Utilities
3.71%Consumer Staples
1.13%Real Estate
0.42%
- 105 Holdings
- Xetra-Gold4.05%
- ING Groep NV1.24%
- Newmont Corp1.19%
- Baidu Inc1.15%
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- Within the last 12 months, Huber Portfolio SICAV - Huber Portfolio P paid a dividend of €3.46. For the next 12 months, Huber Portfolio SICAV - Huber Portfolio P is expected to pay a dividend of €3.46. This corresponds to a dividend yield of approximately 2.57%.
- The dividend yield of Huber Portfolio SICAV - Huber Portfolio P is currently 2.57%.
- Huber Portfolio SICAV - Huber Portfolio P pays biannually dividends. This is paid in the months of April, October.
- The next dividend for Huber Portfolio SICAV - Huber Portfolio P is expected in April.
- Within the last 10 years, Huber Portfolio SICAV - Huber Portfolio P has paid dividends in 4 of them.
- Dividends of €3.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
- The largest sectors of Huber Portfolio SICAV - Huber Portfolio P are Financials, Materials, Consumer Discretionary.
- There are currently no known stock splits for Huber Portfolio SICAV - Huber Portfolio P.
- To receive the last dividend of Huber Portfolio SICAV - Huber Portfolio P on 14 October 2025 in the amount of €1.73 you had to have the stock in your portfolio before the ex-day on 13 October 2025.
- The last dividend was paid on 14 October 2025.
- In 2022, dividends of €3.04 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.