MARKET

SWZ

SWZ

Swiss Helvetia Fund
NYSE

Real-time Quotes | Provided by Morningstar

8.79
-0.09
-1.01%
Closed 16:00 03/04 EST
OPEN
8.85
PREV CLOSE
8.88
HIGH
8.88
LOW
8.79
VOLUME
9.27K
TURNOVER
--
52 WEEK HIGH
9.36
52 WEEK LOW
5.54
TOTAL ASSET
134.22M
YTD YIELD
5.04%
1D
5D
1M
3M
1Y
5Y
To lockdown or not? The Swiss hold a referendum
How far should governments go to limit social interactions during a pandemic? Are lockdowns effective in combating COVID-19? These questions are being debated by governments across the globe, but Switzerland's
Seekingalpha · 01/17 12:24
Switzerland's AAA credit rating affirmed by Fitch
Fitch Ratings affirms Switzerland's long-term foreign currency issuer default rating at AAA, the highest level of investment-grade rating.Outlook is stable.The ratings and outlook reflect "a diversified and high value-added economy
Seekingalpha · 12/11/2020 21:26
Swiss Helvetia Fund declares $0.13755 dividend
Swiss Helvetia Fund (SWZ) declares $0.13755/share quarterly dividend, -2% decrease from prior dividend of $0.1404.Forward yield 6.48%Payable Dec. 31; for shareholders of record Dec. 21; ex-div Dec. 18.See SWZ Dividend
Seekingalpha · 11/25/2020 21:16
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution At New Rate Of $0.13755 Per Share
The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution at the new distribution rate of $0.13755 per share of the Fund's common stock pursuant to Fund's managed distribution plan (the "Plan"), following the recent annual review of the Plan[, including the prior distribution rate,] by the Fund's Board of Directors. The distribution is subject to the following ex-dividend, record and payment dates:
PR Newswire · 11/25/2020 21:01
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution At New Rate Of $0.13755 Per Share
The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution at the new distribution rate of $0.13755 per share of the Fund's common stock pursuant to Fund's ma...
PR Newswire · 11/25/2020 21:01
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution At New Rate Of $0.13755 Per Share
The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution at the new distribution rate of $0.13755 per share of the Fund's common stock pursuant to Fund's ma...
PR Newswire · 11/25/2020 21:01
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution At New Rate Of $0.13755 Per Share
PR Newswire · 11/25/2020 21:01
Swiss attempt to keep economy open as lockdowns hit Europe
Large parts of Europe are locking down again, while other countries are trying to resist the approach.The U.K. has announced a one-month national lockdown starting Thursday - that will ensure
Seekingalpha · 11/02/2020 08:46
More
No Data
Learn about the latest financial forecast of SWZ. Analyze the recent business situations of Swiss Helvetia Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
03/31/2013
3 Year
Morningstar
03/31/2013
5 Year
Morningstar
03/31/2013
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-1.3986%
--
1-Week
-0.2022%
--
1-Month
2.3859%
--
3-Month
7.1415%
--
6-Month
8.7337%
--
YTD
5.0383%
--
1-Year
13.3707%
--
3-Year
5.7073%
--
5-Year
6.5522%
--
10-Year
7.1109%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Swiss Helvetia Fund
Risk
Low risk
Inception Date
1987-08-27
Benchmark
Switzerland Performance Gesamt TR
Advisor Company
Schroder Investment Management North America Inc.
Custodian
Citibank NA,Swiss American Securities Inc
Manager
Frischknecht/Lenz