Helvetia Allegra 30 R1 logo

Helvetia Allegra 30 R1 (0P0001EH75)

Market Closed
22 Jul, 15:20
SIX SIX
114. 93
CHF
-0.2
-0.1737%
CHF
- Market Cap
3.53% Div Yield
0 Volume
115.13 CHF
Previous Close
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Day Range
114.93 114.93
Year Range
109.06 115.77
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Helvetia Allegra 30 R1 logo
0P0001EH75 Paid
Helvetia Allegra 30 R1
4 May 2026
27 Apr 2026
CHF0.46
4 May 2026
30 Apr 2026
-
Other
Helvetia Allegra 30 R1 logo
0P0001EH75 Paid
Helvetia Allegra 30 R1
7 May 2025
30 Apr 2025
CHF1.3
7 May 2025
5 May 2025
-
Other
Helvetia Allegra 30 R1 logo
0P0001EH75 Paid
Helvetia Allegra 30 R1
6 May 2024
29 Apr 2024
CHF0.88
6 May 2024
2 May 2024
-
Other
Helvetia Allegra 30 R1 logo
0P0001EH75 Paid
Helvetia Allegra 30 R1
4 May 2023
27 Apr 2023
CHF0.56
4 May 2023
2 May 2023
-
Other

0P0001EH75 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001EH75 is 3.53%, based on the most recent dividend payment and the current stock price of CHF114.93 on the SIX.

How often are dividends paid?

Helvetia Allegra 30 R1 is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Helvetia Allegra 30 R1 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 0.4627 per share on 2026-04-27.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -5.97%, reflecting the 0P0001EH75's commitment to rewarding shareholders.

How can I track 0P0001EH75 dividends?

You can easily track 0P0001EH75 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.