Huber Portfolio SICAV - Huber Portfolio P EUR logo

Huber Portfolio SICAV - Huber Portfolio P EUR (0P0001NBH7)

Market Closed
17 Aug, 20:00
XFRA XFRA
167. 07
-0.01
-0.006%
- Market Cap
2.22% Div Yield
0 Volume
167.08
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 165.99
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Huber Portfolio SICAV - Huber Portfolio P EUR logo
0P0001NBH7 Paid
Huber Portfolio SICAV - Huber Portfolio P EUR
22 Apr 2026
15 Apr 2026
€2.14
22 Apr 2026
20 Apr 2026
-
Other
Huber Portfolio SICAV - Huber Portfolio P EUR logo
0P0001NBH7 Paid
Huber Portfolio SICAV - Huber Portfolio P EUR
22 Oct 2025
15 Oct 2025
€1.73
22 Oct 2025
20 Oct 2025
-
Other
Huber Portfolio SICAV - Huber Portfolio P EUR logo
0P0001NBH7 Paid
Huber Portfolio SICAV - Huber Portfolio P EUR
16 Apr 2025
9 Apr 2025
€1.73
16 Apr 2025
14 Apr 2025
-
Other
Huber Portfolio SICAV - Huber Portfolio P EUR logo
0P0001NBH7 Paid
Huber Portfolio SICAV - Huber Portfolio P EUR
21 Oct 2024
14 Oct 2024
€1.6
21 Oct 2024
17 Oct 2024
-
Other
Huber Portfolio SICAV - Huber Portfolio P EUR logo
0P0001NBH7 Paid
Huber Portfolio SICAV - Huber Portfolio P EUR
15 Apr 2024
8 Apr 2024
€1.6
15 Apr 2024
11 Apr 2024
-
Other
Huber Portfolio SICAV - Huber Portfolio P EUR logo
0P0001NBH7 Paid
Huber Portfolio SICAV - Huber Portfolio P EUR
25 Oct 2023
18 Oct 2023
€1.53
25 Oct 2023
23 Oct 2023
-
Other
Huber Portfolio SICAV - Huber Portfolio P EUR logo
0P0001NBH7 Paid
Huber Portfolio SICAV - Huber Portfolio P EUR
20 Apr 2023
13 Apr 2023
€1.53
20 Apr 2023
17 Apr 2023
-
Other
Huber Portfolio SICAV - Huber Portfolio P EUR logo
0P0001NBH7 Paid
Huber Portfolio SICAV - Huber Portfolio P EUR
24 Oct 2022
17 Oct 2022
€1.52
24 Oct 2022
20 Oct 2022
-
Other

0P0001NBH7 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001NBH7 is 2.22%, based on the most recent dividend payment and the current stock price of €167.07 on the XFRA.

How often are dividends paid?

Huber Portfolio SICAV - Huber Portfolio P EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Huber Portfolio SICAV - Huber Portfolio P EUR 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 2.14 per share on 2026-04-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 12.08%, reflecting the 0P0001NBH7's commitment to rewarding shareholders.

How can I track 0P0001NBH7 dividends?

You can easily track 0P0001NBH7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.