| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.14 | |||
| €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 2.85%.
- ISIN
- WKN
- Value
- €156.10
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
14.94%South Korea
10.04%Germany
9.99%Japan
9.62%France
9.43%China
9.16%United Kingdom
5.00%Brazil
4.16%Netherlands
3.78%Canada
3.15%Poland
3.09%Spain
2.71%Austria
2.33%Sweden
1.54%Italy
1.39%Belgium
1.35%Finland
1.28%Norway
1.24%Mexico
1.22%Switzerland
0.72%Taiwan
0.63%Portugal
0.62%Indonesia
0.59%Denmark
0.50%South Africa
0.48%India
0.33%Australia
0.19%Hong Kong SAR China
0.13%Singapore
0.080%Israel
0.028%Ireland
0.028%Thailand
0.027%Russia
0.021%Malaysia
0.019%Hungary
0.014%New Zealand
0.013%Chile
0.0094%Philippines
0.0087%Greece
0.0032%Peru
0.0014%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%
- 112 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 €4.45. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of Huber Portfolio SICAV - Huber Portfolio P is currently 2.85%.
- Huber Portfolio SICAV - Huber Portfolio P pays biannually dividends. This is paid in the months of October, April.
- The next dividend for Huber Portfolio SICAV - Huber Portfolio P is expected in October.
- Within the last 10 years, Huber Portfolio SICAV - Huber Portfolio P has paid dividends in 5 of them.
- Dividends of €4.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- The largest sectors of Huber Portfolio SICAV - Huber Portfolio P are Materials, Information Technology, 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 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 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, the United States, South Korea and Germany are represented as the three largest countries.