The Swiss Helvetia Fund Inc. (SWZ)
| Market Value | 97.82M |
| Revenue (ttm) | 2.94M |
| Net Income (ttm) | 18.83M |
| Shares Out | 12.99M |
| EPS (ttm) | 1.45 |
| PE Ratio | 5.19 |
| Forward PE | n/a |
| Dividend | $0.53 (7.08%) |
| Ex-Dividend Date | Dec 17, 2024 |
| Volume | 28,154 |
| Open | 7.50 |
| Previous Close | 7.59 |
| Day's Range | 7.50 - 7.57 |
| 52-Week Range | 7.49 - 9.14 |
| Beta | 0.84 |
| 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]
News
THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.1458 PER SHARE
NEW YORK , Dec. 6, 2024 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ) (the "Fund"), announced today a quarterly distribution of $0.1458 per share of the Fund's common stock pursuant to the...
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...
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...
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...
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 ...
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...
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...
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...
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.
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...
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...
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...
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 ...
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...
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...
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 ...
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 ...
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 ...
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...
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 ...
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...
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 ...
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution Of $0.1404 Per Share
NEW YORK, Sept. 11, 2020 /PRNewswire/ -- The Swiss Helvetia Fund, Inc.
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.
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.