Luxcellence Sicav - Helvetia International Equity (Ex Europe) C1 (0P000022MG)
Market Closed
13 Aug, 06:01
XFRA XFRA Primary €
721. 34
-1.02
-0.1412%
€
- Market Cap
52% Div Yield
0 Volume
€ 722.36
Previous Close Want to track 0P000022MG and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Nov 2025 | €13 | 3 Dec 2025 | 1 Dec 2025 | - | Other |
| | 26 Nov 2024 | €2.9 | 3 Dec 2024 | 29 Nov 2024 | - | Other |
| | 14 Nov 2023 | €2.5 | 21 Nov 2023 | 17 Nov 2023 | - | Other |
| | 11 Sep 2023 | €2.3 | 18 Sep 2023 | 14 Sep 2023 | - | Other |
0P000022MG Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000022MG is 52%, based on the most recent dividend payment and the current stock price of €721.34 on the XFRA.
How often are dividends paid?
Luxcellence Sicav - Helvetia International Equity (Ex Europe) C1 is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Luxcellence Sicav - Helvetia International Equity (Ex Europe) 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 13.0 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 137.74%, reflecting the 0P000022MG's commitment to rewarding shareholders.
How can I track 0P000022MG dividends?
You can easily track 0P000022MG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
