MARKET

SWZ

SWZ

Swiss Helvetia Fund
NYSE

Real-time Quotes | Provided by Morningstar

8.08
-0.04
-0.49%
Opening 14:36 11/22 EST
OPEN
8.12
PREV CLOSE
8.12
HIGH
8.14
LOW
8.07
VOLUME
63.22K
TURNOVER
--
52 WEEK HIGH
8.38
52 WEEK LOW
6.75
TOTAL ASSET
444.57M
YTD YIELD
19.22%
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

123.04M
  • 88.8796%
  • 0.00%
  • 0.00%
  • 11.1204%

2019 Q2

123.04M

2019 Q1

115.52M

2018 Q4

105.58M

2018 Q3

224.56M

2018 Q2

332.27M

Dividend History

Ex-Div Date
Dividend Per Share
09/17/2018
4.9100
06/21/2018
0.1750
12/14/2017
0.1200
07/12/2017
0.0100
12/19/2016
0.1200
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