Luxcellence Sicav - Helvetia International Bond C1 (0P00001Z4I)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
126. 22
+0.09
+0.0714%
€
- Market Cap
7.72% Div Yield
0 Volume
€ 126.13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Nov 2025 | €1.93 | 3 Dec 2025 | 1 Dec 2025 | - | Other |
| | 26 Nov 2024 | €2.2 | 3 Dec 2024 | 29 Nov 2024 | - | Other |
| | 14 Nov 2023 | €1.5 | 21 Nov 2023 | 17 Nov 2023 | - | Other |
| | 11 Sep 2023 | €1.5 | 18 Sep 2023 | 14 Sep 2023 | - | Other |
0P00001Z4I Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00001Z4I is 7.72%, based on the most recent dividend payment and the current stock price of €126.22 on the XFRA.
How often are dividends paid?
Luxcellence Sicav - Helvetia International Bond C1 is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Luxcellence Sicav - Helvetia International Bond C1 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.93 per share on 2025-11-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 13.43%, reflecting the 0P00001Z4I's commitment to rewarding shareholders.
How can I track 0P00001Z4I dividends?
You can easily track 0P00001Z4I dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
