Helvetia Allegra 30 Klasse E Cap logo

Helvetia Allegra 30 Klasse E Cap (0P0001OPQF)

Market Open
22 Jul, 15:20
SIX SIX
104. 88
CHF
-0.19
-0.1808%
CHF
- Market Cap
2.95% Div Yield
0 Volume
105.07 CHF
Previous Close
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Day Range
104.88 104.88
Year Range
99.33 105.64
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Helvetia Allegra 30 Klasse E Cap logo
0P0001OPQF Paid
Helvetia Allegra 30 Klasse E Cap
4 May 2026
27 Apr 2026
CHF0.53
4 May 2026
30 Apr 2026
-
Other
Helvetia Allegra 30 Klasse E Cap logo
0P0001OPQF Paid
Helvetia Allegra 30 Klasse E Cap
7 May 2025
30 Apr 2025
CHF1.47
7 May 2025
5 May 2025
-
Other
Helvetia Allegra 30 Klasse E Cap logo
0P0001OPQF Paid
Helvetia Allegra 30 Klasse E Cap
2 May 2024
25 Apr 2024
CHF1.07
2 May 2024
29 Apr 2024
-
Other

0P0001OPQF Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001OPQF is 2.95%, based on the most recent dividend payment and the current stock price of CHF104.88 on the SIX.

How often are dividends paid?

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

When is the next dividend payment date?

Helvetia Allegra 30 Klasse E Cap 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 0.5271 per share on 2026-04-27.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -29.93%, reflecting the 0P0001OPQF's commitment to rewarding shareholders.

How can I track 0P0001OPQF dividends?

You can easily track 0P0001OPQF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.