Pharus SICAV - Global Value Equity Class QHD EUR Inc logo

Pharus SICAV - Global Value Equity Class QHD EUR Inc (0P0001B6DV)

Market Closed
14 Aug, 20:00
XFRA XFRA
147. 64
+0.69
+0.4695%
- Market Cap
4% Div Yield
0 Volume
146.95
Previous Close
Add Transaction
Day Range
147.64 147.64
Year Range
122.51 156.12
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Pharus SICAV - Global Value Equity Class QHD EUR Inc logo
0P0001B6DV Paid
Pharus SICAV - Global Value Equity Class QHD EUR Inc
6 Mar 2026
27 Feb 2026
€2
6 Mar 2026
2 Mar 2026
-
Other
Pharus SICAV - Global Value Equity Class QHD EUR Inc logo
0P0001B6DV Paid
Pharus SICAV - Global Value Equity Class QHD EUR Inc
2 Sep 2025
26 Aug 2025
€2
2 Sep 2025
29 Aug 2025
-
Other
Pharus SICAV - Global Value Equity Class QHD EUR Inc logo
0P0001B6DV Paid
Pharus SICAV - Global Value Equity Class QHD EUR Inc
25 Feb 2025
18 Feb 2025
€1.7
25 Feb 2025
21 Feb 2025
-
Other
Pharus SICAV - Global Value Equity Class QHD EUR Inc logo
0P0001B6DV Paid
Pharus SICAV - Global Value Equity Class QHD EUR Inc
9 Sep 2024
2 Sep 2024
€1.63
9 Sep 2024
5 Sep 2024
-
Other
Pharus SICAV - Global Value Equity Class QHD EUR Inc logo
0P0001B6DV Paid
Pharus SICAV - Global Value Equity Class QHD EUR Inc
8 Mar 2024
1 Mar 2024
€1.45
8 Mar 2024
4 Mar 2024
-
Other
Pharus SICAV - Global Value Equity Class QHD EUR Inc logo
0P0001B6DV Paid
Pharus SICAV - Global Value Equity Class QHD EUR Inc
8 Sep 2023
1 Sep 2023
€1.63
8 Sep 2023
4 Sep 2023
-
Other
Pharus SICAV - Global Value Equity Class QHD EUR Inc logo
0P0001B6DV Paid
Pharus SICAV - Global Value Equity Class QHD EUR Inc
16 Mar 2023
9 Mar 2023
€1.63
16 Mar 2023
13 Mar 2023
-
Other
Pharus SICAV - Global Value Equity Class QHD EUR Inc logo
0P0001B6DV Paid
Pharus SICAV - Global Value Equity Class QHD EUR Inc
12 Sep 2022
5 Sep 2022
€1.63
12 Sep 2022
8 Sep 2022
-
Other

0P0001B6DV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001B6DV is 4%, based on the most recent dividend payment and the current stock price of €147.64 on the XFRA.

How often are dividends paid?

Pharus SICAV - Global Value Equity Class QHD EUR Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Pharus SICAV - Global Value Equity Class QHD EUR Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 2.0 per share on 2026-02-27.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 7.06%, reflecting the 0P0001B6DV's commitment to rewarding shareholders.

How can I track 0P0001B6DV dividends?

You can easily track 0P0001B6DV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.