HB Fonds - Substanz Plus I logo

HB Fonds - Substanz Plus I (0P0000JR6S)

Market Open
14 Aug, 06:01
XFRA XFRA
80. 10
+0.11
+0.1375%
- Market Cap
2.22% Div Yield
0 Volume
79.99
Previous Close
Add Transaction
Day Range
80.1 80.1
Year Range
0 80.1
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
HB Fonds - Substanz Plus I logo
0P0000JR6S Paid
HB Fonds - Substanz Plus I
10 Dec 2025
3 Dec 2025
€2
10 Dec 2025
8 Dec 2025
-
Other
HB Fonds - Substanz Plus I logo
0P0000JR6S Paid
HB Fonds - Substanz Plus I
9 Dec 2024
2 Dec 2024
€1.2
9 Dec 2024
5 Dec 2024
-
Other
HB Fonds - Substanz Plus I logo
0P0000JR6S Paid
HB Fonds - Substanz Plus I
15 Dec 2023
8 Dec 2023
€1.2
15 Dec 2023
11 Dec 2023
-
Other

0P0000JR6S Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000JR6S is 2.22%, based on the most recent dividend payment and the current stock price of €80.10 on the XFRA.

How often are dividends paid?

HB Fonds - Substanz Plus I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

HB Fonds - Substanz Plus I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 2.0 per share on 2025-12-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 66.67%, reflecting the 0P0000JR6S's commitment to rewarding shareholders.

How can I track 0P0000JR6S dividends?

You can easily track 0P0000JR6S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.