The Swiss Helvetia Fund Inc. (SWZ)

NYSE: SWZ · IEX Real-Time Price · USD
8.07
0.00 (0.00%)
May 17, 2024, 4:00 PM EDT - Market open
0.00%
Market Value 104.58M
Revenue (ttm) n/a
Net Income (ttm) n/a
Shares Out 12.99M
EPS (ttm) n/a
PE Ratio n/a
Forward PE n/a
Dividend $0.52 (6.39%)
Ex-Dividend Date Mar 18, 2024
Volume 18,665
Open 8.02
Previous Close 8.07
Day's Range 8.03 - 8.08
52-Week Range 7.12 - 8.57
Beta n/a
Analysts n/a
Price Target n/a
Earnings Date n/a

About SWZ

The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of managemen... [Read more]

Sector Financials
Founded 1986
Country United States
Stock Exchange NYSE
Ticker Symbol SWZ
Full Company Profile

News

THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.129 PER SHARE

NEW YORK , March 8, 2024 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of...

2 months ago - PRNewsWire

THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.129 PER SHARE

NEW YORK , Dec. 8, 2023 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution at ...

5 months ago - PRNewsWire

THE SWISS HELVETIA FUND, INC. ANNOUNCES RESULTS OF THE 2023 ANNUAL MEETING OF STOCKHOLDERS

NEW YORK , Sept. 15, 2023 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today that the 2023 Annual Meeti...

8 months ago - PRNewsWire

THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY CASH DISTRIBUTION OF $0.12285 PER SHARE

NEW YORK , Sept. 7, 2023 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly cash distributi...

9 months ago - PRNewsWire

THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.12285 PER SHARE

NEW YORK , March 9, 2023 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of...

1 year ago - PRNewsWire

THE SWISS HELVETIA FUND, INC. ANNOUNCES 2023 REPURCHASE PROGRAM

NEW YORK , Dec. 16, 2022 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company, announced today that its Board of Directors has approved...

1 year ago - PRNewsWire

THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.12285 PER SHARE

NEW YORK , Dec. 9, 2022 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution at ...

1 year ago - PRNewsWire

THE SWISS HELVETIA FUND, INC. ANNOUNCES RESULTS OF THE 2022 ANNUAL MEETING OF STOCKHOLDERS

NEW YORK , Sept. 16, 2022 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today that the 2022 Annual Meeti...

1 year ago - PRNewsWire

THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.1665 PER SHARE

NEW YORK , Sept. 8, 2022 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today that the Fund's Board of Di...

1 year ago - PRNewsWire

THE SWISS HELVETIA FUND, INC. ANNOUNCES NEW CREDIT AGREEMENT

NEW YORK , April 1, 2022 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today that it has entered into a ...

2 years ago - PRNewsWire

THE SWISS HELVETIA FUND, INC. ANNOUNCES 2022 REPURCHASE PROGRAM

NEW YORK, Dec. 13, 2021 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company, announced today that its Board of Directors has approved ...

2 years ago - PRNewsWire

THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.1665 PER SHARE

NEW YORK, Dec. 10, 2021 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution at ...

2 years ago - PRNewsWire

The Swiss Helvetia Fund, Inc. Announces Results Of The 2021 Annual Meeting Of Stockholders

NEW YORK, Sept. 14, 2021 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today that the 2021 Annual Meetin...

2 years ago - PRNewsWire

The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution Of $0.13755 Per Share

NEW YORK, Sept. 9, 2021 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of ...

2 years ago - PRNewsWire

The Swiss Helvetia Fund, Inc. Announces New Location For 2021 Annual Meeting Of Stockholders

NEW YORK, Aug. 19, 2021 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today that due to concerns regardi...

2 years ago - PRNewsWire

The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution At New Rate Of $0.13755 Per Share

NEW YORK, Nov. 25, 2020 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution at ...

3 years ago - PRNewsWire

The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution Of $0.1404 Per Share

NEW YORK, Sept. 11, 2020 /PRNewswire/ -- The Swiss Helvetia Fund, Inc.

4 years ago - PRNewsWire

The Swiss Helvetia Fund, Inc. Announces New Location For 2020 Annual Meeting Of Stockholders

NEW YORK, Aug. 31, 2020 /PRNewswire/ -- The Swiss Helvetia Fund, Inc.

4 years ago - PRNewsWire