MARKET

SWZ

SWZ

Swiss Helvetia Fund
NYSE

Real-time Quotes | Provided by Morningstar

8.63
+0.07
+0.85%
Closed 16:00 01/17 EST
OPEN
8.60
PREV CLOSE
8.56
HIGH
8.64
LOW
8.60
VOLUME
14.29K
TURNOVER
--
52 WEEK HIGH
8.64
52 WEEK LOW
7.26
TOTAL ASSET
444.57M
YTD YIELD
2.06%
1D
5D
1M
3M
1Y
5Y

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SWZ News

  • BRIEF-The Swiss Helvetia Fund Inc announces 2019 repurchase program
  • reuters.com.12/07/2018 22:47
  • BRIEF-Swiss Helvetia Fund Announces Tender Offer And Stock Dividend
  • reuters.com.08/23/2018 21:00
  • 63459 Shares in Swiss Helvetia Fund Inc. (NYSE:SWZ) Purchased by Uncommon ...
  • The Ledger Gazette.03/05/2018 15:56
  • Uncommon Cents Investing LLC Buys Shares of 63459 Swiss Helvetia Fund Inc. (SWZ)
  • The Ledger Gazette.03/05/2018 07:52

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Profile

Fund Name
Swiss Helvetia Fund
Risk
Low risk
Inception Date
1987-08-27
Benchmark
MSCI EAFE NR USD*100.0%
Advisor Company
Schroder Investment Management North America Inc.
Custodian
Citibank NA,Swiss American Securities Inc
Manager
Stefan Frischknecht, Daniel Lenz

Asset Allocation

122.61M
  • 84.1960%
  • 0.00%
  • 0.00%
  • 15.8040%

2019 Q3

122.61M

2019 Q2

123.04M

2019 Q1

115.52M

2018 Q4

105.58M

2018 Q3

224.56M

Dividend History

Ex-Div Date
Dividend Per Share
12/13/2019
0.1404
09/17/2018
4.9100
06/21/2018
0.1750
12/14/2017
0.1200
07/12/2017
0.0100
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