The Swiss Helvetia Fund Inc. (SWZ)

NYSE: SWZ · Real-Time Price · USD
7.81
+0.01 (0.13%)
Nov 21, 2024, 1:59 PM EST - Market open
0.13%
Market Value 101.46M
Revenue (ttm) 2.94M
Net Income (ttm) 18.83M
Shares Out 12.99M
EPS (ttm) 1.45
PE Ratio 5.38
Forward PE n/a
Dividend $0.52 (6.62%)
Ex-Dividend Date Sep 19, 2024
Volume 14,075
Open 7.78
Previous Close 7.80
Day's Range 7.78 - 7.81
52-Week Range 7.49 - 9.14
Beta 0.85
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. ANNOUNCES RESULTS OF THE 2024 ANNUAL MEETING OF STOCKHOLDERS

NEW YORK , Oct. 23, 2024 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today that the 2024 Annual Meetin...

4 weeks ago - PRNewsWire

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

NEW YORK , Sept. 6, 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

Swiss Helvetia Fund: High Yield, Quality Swiss Stocks At A Discount To Net Asset Value

Swiss Helvetia Fund is trading at a 16% discount to NAV and could be a potential takeover target in the future. The ETF has concentrated holdings in strong businesses with high dividends, making it at...

7 months ago - Seeking Alpha

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 ...

1 year 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...

1 year 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...

1 year ago - PRNewsWire

The Month In Closed-End Funds: April 2023

For the first month in three, equity CEFs (+0.67% on a NAV basis) on average witnessed plus-side performance. While their fixed-income CEF cohorts (+0.56%) posted gains for the second consecutive mont...

Other symbols: CEECIKGRXKIOSTEWXFLT
1 year ago - Seeking Alpha

Swiss Helvetia Fund: Fade The Wider-Than-Usual NAV Discount

The Swiss Helvetia Fund is up YTD but continues to lag its benchmark. Distribution has been strong, but the % yield contribution from recurring income is down.

1 year ago - Seeking Alpha

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

Swiss Helvetia Fund: A Pricey Play On A Region Poised For Near-Term Underperformance

The performance of the Swiss Helvetia Fund hasn't been great in recent years despite the elevated expense ratio. Its defensive exposure could also underperform as we head into a risk-on market environ...

1 year ago - Seeking Alpha

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...

2 years 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 ...

2 years 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...

2 years 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...

2 years 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 ...

3 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 ...

3 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...

3 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 ...

3 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...

3 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 ...

4 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

Swiss Helvetia Fund Will Likely Use An Activist Investment Strategy Soon

Swiss Helvetia Fund is currently a closed-end fund that primarily invests in Swiss equity securities traded on a Swiss stock exchange.

5 years ago - Seeking Alpha