Swiss Helvetia Fund, Inc. (The) Stock Price, News & Analysis (NYSE:SWZ)

$12.54 0.09 (0.72 %)
(As of 11/21/2017 03:40 PM ET)
Previous Close$12.45
Today's Range$12.48 - $12.63
52-Week Range$9.75 - $12.90
Volume17,200 shs
Average Volume43,667 shs
Market Capitalization$315.13 million
P/E RatioN/A
Dividend Yield1.04%
Beta0.68

About Swiss Helvetia Fund, Inc. (The) (NYSE:SWZ)

Swiss Helvetia Fund, Inc. (The) logoThe Swiss Helvetia Fund, Inc. (the Fund) is a non-diversified, closed-end investment company. The Fund's investment objective is to seek long-term growth of capital through investment in equity and equity-linked securities of Swiss companies. The Fund may also acquire and hold equity and equity-linked securities of non-Swiss companies in limited instances. The Fund primarily invests in securities of Swiss issuers. The Fund also invests in various industries, such as pharmaceuticals, food and beverage, industrial goods and services, banks, personal and household goods, construction and materials, biotechnology, medical equipment, chemicals, technology, financial services, insurance, telecommunications and retail. The Fund operates from approximately 40 offices in 30 countries across Europe, the United States, Asia and the Middle East. Schroder Investment Management North America Inc. acts as an investment advisor for the Fund.


Industry, Sector and Symbol:
  • Industry: Closed End Funds
  • Sub-Industry: N/A
  • Sector: Finance
  • Symbol: NYSE:SWZ
  • CUSIP: N/A
  • Web: N/A
Sales & Book Value:
  • Annual Sales: $8.22 million
  • Price / Sales: 38.61
  • Book Value: N/A
  • Price / Book: N/A
Dividend:
  • Annual Dividend: $0.13
  • Dividend Yield: 1.0%
Misc:
  • Outstanding Shares: 25,310,000
 

Frequently Asked Questions for Swiss Helvetia Fund, Inc. (The) (NYSE:SWZ)

What is Swiss Helvetia Fund, Inc. (The)'s stock symbol?

Swiss Helvetia Fund, Inc. (The) trades on the New York Stock Exchange (NYSE) under the ticker symbol "SWZ."

How often does Swiss Helvetia Fund, Inc. (The) pay dividends? What is the dividend yield for Swiss Helvetia Fund, Inc. (The)?

Swiss Helvetia Fund, Inc. (The) announced a semiannual dividend on Tuesday, June 27th. Stockholders of record on Friday, July 14th will be paid a dividend of $0.01 per share on Friday, July 21st. This represents a dividend yield of 0.16%. The ex-dividend date is Wednesday, July 12th. View Swiss Helvetia Fund, Inc. (The)'s Dividend History.

Who are some of Swiss Helvetia Fund, Inc. (The)'s key competitors?

Who are Swiss Helvetia Fund, Inc. (The)'s key executives?

Swiss Helvetia Fund, Inc. (The)'s management team includes the folowing people:

  • Mark A. Hemenetz, President, Principal Executive Officer
  • David Marshall, Chief Financial Officer, Treasurer, Director
  • Shanak Patnaik, Chief Compliance Officer
  • Carin Muhlbaum, Vice President
  • William P. Sauer, Vice President
  • Reid B. Adams, Chief Legal Officer Secretary, Director
  • Brian A. Berris, Independent Director
  • Jay S. Calhoun, Independent Director
  • Claus Helbig, Independent Director
  • Jean E. Hoysradt, Independent Director

Who owns Swiss Helvetia Fund, Inc. (The) stock?

Swiss Helvetia Fund, Inc. (The)'s stock is owned by many different of retail and institutional investors. Top institutional shareholders include Wells Fargo & Company MN (19.40%), City of London Investment Management Co. Ltd. (0.79%), Icon Advisers Inc. Co. (0.22%) and Shaker Financial Services LLC (0.10%). Company insiders that own Swiss Helvetia Fund, Inc. (The) stock include Andrew Dakos, Fred J Ricciardi and Joseph S Calhoun III. View Institutional Ownership Trends for Swiss Helvetia Fund, Inc. (The).

Who sold Swiss Helvetia Fund, Inc. (The) stock? Who is selling Swiss Helvetia Fund, Inc. (The) stock?

Swiss Helvetia Fund, Inc. (The)'s stock was sold by a variety of institutional investors in the last quarter, including Icon Advisers Inc. Co.. View Insider Buying and Selling for Swiss Helvetia Fund, Inc. (The).

Who bought Swiss Helvetia Fund, Inc. (The) stock? Who is buying Swiss Helvetia Fund, Inc. (The) stock?

Swiss Helvetia Fund, Inc. (The)'s stock was bought by a variety of institutional investors in the last quarter, including Wells Fargo & Company MN, City of London Investment Management Co. Ltd. and Shaker Financial Services LLC. Company insiders that have bought Swiss Helvetia Fund, Inc. (The) stock in the last two years include Andrew Dakos, Fred J Ricciardi and Joseph S Calhoun III. View Insider Buying and Selling for Swiss Helvetia Fund, Inc. (The).

How do I buy Swiss Helvetia Fund, Inc. (The) stock?

Shares of Swiss Helvetia Fund, Inc. (The) can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Swiss Helvetia Fund, Inc. (The)'s stock price today?

One share of Swiss Helvetia Fund, Inc. (The) stock can currently be purchased for approximately $12.54.

How big of a company is Swiss Helvetia Fund, Inc. (The)?

Swiss Helvetia Fund, Inc. (The) has a market capitalization of $315.13 million and generates $8.22 million in revenue each year.


MarketBeat Community Rating for Swiss Helvetia Fund, Inc. (The) (NYSE SWZ)

Community Ranking:  2.2 out of 5 (star star)
Outperform Votes:  18 (Vote Outperform)
Underperform Votes:  23 (Vote Underperform)
Total Votes:  41
MarketBeat's community ratings are surveys of what our community members think about Swiss Helvetia Fund, Inc. (The) and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Analysts' Consensus Rating for Swiss Helvetia Fund, Inc. (The) (NYSE:SWZ)

  (How are Consensus Ratings Calculated?)
Ratings Breakdown: 0 Sell Ratings, 0 Hold Ratings, 0 Buy Ratings, 0 Strong Buy RatingsNo ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Analysts' Consensus Price Target: N/A

Consensus Price Target History for Swiss Helvetia Fund, Inc. (The) (NYSE:SWZ)

Price Target History for Swiss Helvetia Fund, Inc. (The) (NYSE:SWZ)

Analysts' Ratings History for Swiss Helvetia Fund, Inc. (The) (NYSE:SWZ)

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No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Swiss Helvetia Fund, Inc. (The) (NYSE:SWZ)


No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Swiss Helvetia Fund, Inc. (The) (NYSE:SWZ)

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Swiss Helvetia Fund, Inc. (The) (NYSE:SWZ)

Most Recent Dividend:7/21/2017
Annual Dividend:$0.13
Dividend Yield:1.04%
Dividend Growth:135.10% (3 Year Average)
Payout Ratio:
Dividend Payments by Quarter for Swiss Helvetia Fund, Inc. (The) (NYSE:SWZ)

Dividend History by Quarter for Swiss Helvetia Fund, Inc. (The) (NYSE SWZ)

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/27/2017semiannual$0.010.16%7/12/20177/14/20177/21/2017
12/6/2016semiannual$0.122.42%12/19/201612/21/201612/29/2016
6/27/2016special$0.197/6/20167/8/20168/12/2016
12/9/2015special$0.410.61%12/18/201512/22/20151/26/2016
6/26/2015special$0.210.02%7/1/20157/6/20157/31/2015
12/4/2014special$2.200.57%12/15/201412/17/20141/23/2015
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for Swiss Helvetia Fund, Inc. (The) (NYSE SWZ)

Insider Ownership Percentage: 0.15%
Institutional Ownership Percentage: 52.51%
Insider Trades by Quarter for Swiss Helvetia Fund, Inc. (The) (NYSE:SWZ)
Insider Trades by Quarter for Swiss Helvetia Fund, Inc. (The) (NYSE:SWZ)

Insider Trades by Quarter for Swiss Helvetia Fund, Inc. (The) (NYSE SWZ)

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
11/15/2017Andrew DakosDirectorBuy1,394$12.34$17,201.96View SEC Filing  
6/7/2017Fred J RicciardiDirectorBuy4,000$12.60$50,400.00View SEC Filing  
12/30/2016Joseph S Calhoun IIIDirectorBuy550$10.11$5,560.50View SEC Filing  
11/18/2015Brian A BerrisDirectorBuy5,000$10.88$54,400.00View SEC Filing  
9/4/2014Alan M MandelInsiderBuy1,000$14.21$14,210.00View SEC Filing  
9/12/2012Brian A BerrisDirectorBuy5,000$10.81$54,050.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Swiss Helvetia Fund, Inc. (The) (NYSE SWZ)

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Chart

Swiss Helvetia Fund, Inc. (The) (NYSE SWZ) Chart for Tuesday, November, 21, 2017
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This page was last updated on 11/21/2017 by MarketBeat.com Staff

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