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NVDA   819.31 (+3.56%)
NIO   5.84 (+1.57%)
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BABA   74.89 (+1.16%)
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MSFT   413.01 (-0.15%)
META   499.28 (+1.87%)
GOOGL   137.78 (-0.49%)
AMZN   177.94 (+0.67%)
TSLA   200.88 (-0.50%)
NVDA   819.31 (+3.56%)
NIO   5.84 (+1.57%)
AMD   198.98 (+3.35%)
BABA   74.89 (+1.16%)
T   16.96 (+0.18%)
F   12.50 (+0.48%)
MU   95.60 (+5.51%)
CGC   3.27 (-0.61%)
GE   158.44 (+0.99%)
DIS   111.41 (-0.15%)
AMC   4.42 (+2.31%)
PFE   26.56 (+0.00%)
PYPL   60.64 (+0.50%)
XOM   106.18 (+1.59%)
NYSE:SWZ

The Swiss Helvetia Fund (SWZ) Stock Price, News & Analysis

$7.89
+0.03 (+0.38%)
(As of 10:07 AM ET)
Today's Range
$7.89
$7.91
50-Day Range
$7.79
$8.26
52-Week Range
$7.12
$8.57
Volume
756 shs
Average Volume
13,966 shs
Market Capitalization
$102.49 million
P/E Ratio
N/A
Dividend Yield
6.34%
Price Target
N/A

The Swiss Helvetia Fund MarketRank™ Stock Analysis

Analyst Rating
N/A
Upside/​Downside
N/A
Short Interest
Healthy
0.06% of Shares Sold Short
Dividend Strength
Weak
Based on Four Factors
Sustainability
N/A
News Sentiment
0.50mentions of The Swiss Helvetia Fund in the last 14 days
Based on 2 Articles This Week
Insider Trading
N/A
Proj. Earnings Growth
N/A

Overall MarketRank

New Rank-Based ScoringMarketRank is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

0.91 out of 5 stars

Finance Sector

792nd out of 868 stocks

Investment Offices, Not Elsewhere Classified Industry

6th out of 9 stocks


SWZ stock logo

About The Swiss Helvetia Fund Stock (NYSE: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 management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.

SWZ Stock Price History

SWZ Stock News Headlines

Swiss Helvetia Closed Fund (SWZ)
Swiss National Bank Chairman Expects Inflation to Rise
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Helvetia (CH) Swiss Property Fund delivers solid results for 2022/23
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Swiss Helvetia Fund: Dividend Insights
See More Headlines
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Company Calendar

Ex-Dividend for 12/29 Dividend
12/18/2023
Dividend Payable
12/29/2023
Today
3/01/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Sector
Finance
Industry
Investment offices, not elsewhere classified
Sub-Industry
N/A
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$3 million
Book Value
$8.79 per share

Miscellaneous

Free Float
12,987,000
Market Cap
$102.75 million
Optionable
Not Optionable
Beta
0.79
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SWZ Stock Analysis - Frequently Asked Questions

How have SWZ shares performed in 2024?

The Swiss Helvetia Fund's stock was trading at $8.20 at the start of the year. Since then, SWZ shares have decreased by 4.1% and is now trading at $7.86.
View the best growth stocks for 2024 here
.

Are investors shorting The Swiss Helvetia Fund?

The Swiss Helvetia Fund saw a drop in short interest during the month of February. As of February 15th, there was short interest totaling 8,300 shares, a drop of 20.2% from the January 31st total of 10,400 shares. Based on an average daily trading volume, of 15,600 shares, the days-to-cover ratio is presently 0.5 days.
View The Swiss Helvetia Fund's Short Interest
.

How often does The Swiss Helvetia Fund pay dividends? What is the dividend yield for The Swiss Helvetia Fund?

The Swiss Helvetia Fund announced a quarterly dividend on Friday, December 8th. Shareholders of record on Tuesday, December 19th will be paid a dividend of $0.129 per share on Friday, December 29th. This represents a $0.52 annualized dividend and a dividend yield of 6.56%. The ex-dividend date is Monday, December 18th. This is a positive change from the stock's previous quarterly dividend of $0.12.
Read our dividend analysis for SWZ
.

Is The Swiss Helvetia Fund a good dividend stock?

The Swiss Helvetia Fund (NYSE:SWZ) pays an annual dividend of $0.50 per share and currently has a dividend yield of 6.31%. SWZ has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer.
Read our dividend analysis for SWZ.

What other stocks do shareholders of The Swiss Helvetia Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other The Swiss Helvetia Fund investors own include Intelsat (I), Coty (COTY), AMC Entertainment (AMC), Fossil Group (FOSL), Associated British Foods (ABF), Chaarat Gold (CGH), American Eagle Outfitters (AEO), Abercrombie & Fitch (ANF), Bank of America (BAC) and First Data (FDC).

Who are The Swiss Helvetia Fund's major shareholders?

The Swiss Helvetia Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include Allspring Global Investments Holdings LLC (16.10%), 1607 Capital Partners LLC (2.69%), Shaker Financial Services LLC (2.22%), Karpus Management Inc. (1.41%), UBS Group AG (0.69%) and City of London Investment Management Co. Ltd. (0.58%). Insiders that own company stock include Andrew Dakos, Moritz A Sell and Phillip Goldstein.
View institutional ownership trends
.

How do I buy shares of The Swiss Helvetia Fund?

Shares of SWZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSE:SWZ) was last updated on 3/1/2024 by MarketBeat.com Staff