| 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 2.54%.
- ISIN
- WKN
- Value
- €168.56
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
Germany
18.22%
United States
17.55%
France
9.83%
Japan
8.01%
China
7.59%
South Korea
4.51%
United Kingdom
4.45%
Netherlands
4.34%
Brazil
2.98%
Spain
2.80%
Canada
2.49%
Poland
2.26%
Austria
1.95%
Norway
1.42%
Switzerland
1.41%
Finland
1.12%
Italy
1.11%
Belgium
1.10%
Hong Kong
1.09%
Colombia
1.00%
Denmark
0.92%
Mexico
0.82%
Sweden
0.80%
Indonesia
0.55%
Taiwan
0.54%
Portugal
0.44%
India
0.19%
Australia
0.16%
Türkiye
0.061%
Singapore
0.060%
South Africa
0.035%
Israel
0.030%
Ireland
0.025%
New Zealand
0.014%
Thailand
0.013%
Malaysia
0.013%
Hungary
0.011%
Russia
0.0081%
Chile
0.0072%
Philippines
0.0068%
Greece
0.0025%
Czechia
0.0018%
Peru
0.0011%
- 11 Sectors
Information Technology
16.86%Consumer Discretionary
15.06%Materials
14.08%Energy
11.46%Industrials
9.85%Health Care
9.49%Financials
9.20%Consumer Staples
5.79%Communication Services
5.07%Utilities
1.78%Real Estate
1.36%
- 127 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 2.54%.
- The dividend yield of Huber Portfolio SICAV - Huber Portfolio P is currently 2.54%.
- 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 €4.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of Huber Portfolio SICAV - Huber Portfolio P are Information Technology, Consumer Discretionary, Materials.
- 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 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.