| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.41 | |||
| €1.41 | 27.03% | ||
| €2.22 | 12.12% | ||
| €1.11 | 0% | ||
| €1.11 | 12.12% | ||
| €1.98 | 7.61% | ||
| €1.84 | 4.55% | ||
| €1.76 | 12.82% | ||
| €1.56 | |||
| €5.4301 | 88.79% | ||
| €2.8763 | 12.6% | ||
| €2.5545 | 69.75% | ||
| €1.5049 | |||
Huber Portfolio SICAV – Huber Portfolio A pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Value
- €309.33
- 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%
- 113 Holdings
- Within the last 12 months, Huber Portfolio SICAV – Huber Portfolio A paid a dividend of €1.11. For the next 12 months, Huber Portfolio SICAV – Huber Portfolio A is expected to pay a dividend of €2.82. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of Huber Portfolio SICAV – Huber Portfolio A is currently 0.91%.
- Huber Portfolio SICAV – Huber Portfolio A pays biannually dividends. This is paid in the months of October.
- The next dividend will be paid on 15 April 2026.
- Within the last 10 years, Huber Portfolio SICAV – Huber Portfolio A has paid dividends in 6 of them.
- Dividends of €2.82 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of Huber Portfolio SICAV – Huber Portfolio A are Materials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Huber Portfolio SICAV – Huber Portfolio A.
- In order to receive the future dividend from Huber Portfolio SICAV – Huber Portfolio A on 15 April 2026 you must have purchased your Huber Portfolio SICAV – Huber Portfolio A shares before the ex-date on 13 April 2026.
- To receive the last dividend of Huber Portfolio SICAV – Huber Portfolio A on 15 October 2025 in the amount of €1.11 you had to have the stock in your portfolio before the ex-day on 13 October 2025.
- The last dividend was paid on 15 October 2025.
- In 2022, dividends of €1.76 were paid by Huber Portfolio SICAV – Huber Portfolio A.
- Dividends from Huber Portfolio SICAV – Huber Portfolio A are paid in Euro.
- In Huber Portfolio SICAV – Huber Portfolio A, the United States, South Korea and Germany are represented as the three largest countries.