| 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 2.80%.
- ISIN
- WKN
- Value
- €158.79
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
16.41%Germany
11.59%France
9.29%Japan
9.18%China
8.43%South Korea
7.35%United Kingdom
4.98%Brazil
4.37%Netherlands
3.82%Spain
3.28%Canada
2.88%Poland
2.71%Norway
2.11%Austria
2.00%Italy
1.50%Finland
1.23%Belgium
1.22%Sweden
1.06%Mexico
1.03%Hong Kong SAR China
0.93%Denmark
0.91%Indonesia
0.90%Switzerland
0.73%Portugal
0.62%Taiwan
0.55%India
0.28%Australia
0.20%Singapore
0.072%South Africa
0.041%Israel
0.035%Ireland
0.027%Thailand
0.026%Malaysia
0.019%Russia
0.016%New Zealand
0.014%Hungary
0.014%Chile
0.0084%Philippines
0.0073%Greece
0.0028%Peru
0.0014%Colombia
0.0010%
- 11 Sectors
Materials
18.34%Information Technology
14.17%Energy
14.11%Consumer Discretionary
12.22%Financials
9.60%Industrials
8.55%Health Care
8.37%Communication Services
5.38%Consumer Staples
4.25%Utilities
3.02%Real Estate
1.99%
- 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 2.80%.
- The dividend yield of Huber Portfolio SICAV - Huber Portfolio P is currently 2.80%.
- 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 2.80%.
- The largest sectors of Huber Portfolio SICAV - Huber Portfolio P are Materials, Information Technology, Energy.
- 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, Germany and France are represented as the three largest countries.