NYSE:SWZ

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

$8.20

+0.11 (+1.36%)

(As of 06/2/2023 ET)

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Today's Range: $8.16
▼
$8.21
50-Day Range: $7.67
▼
$8.37
52-Week Range: $6.56
▼
$8.45

Volume: 5,755 shs
Average Volume: 21,807 shs
Market Capitalization: $108.34 million

P/E Ratio: N/A
Dividend Yield: 6.95%
Price Target: N/A

About The Swiss Helvetia Fund (NYSE:SWZ) Stock

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.

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SWZ Stock News Headlines

May 26, 2023 | benzinga.com

Swiss Helvetia Fund Stock (NYSE:SWZ), Quotes and News Summary

May 21, 2023 | msn.com

EWL: Swiss Equities Are Undervalued But Nominal Returns Are Unexciting

June 3, 2023 | Altimetry (Ad)

Biden's latest bailout--terrible for America?

And a consultant for the Dept. of Defense (Joel Litman) says this is all leading to an event in the next 20 months that could help some get vastly wealthier… but also make it harder than ever to hang onto any money you make.This might be the most important development affecting you and your money over the next few years—

May 16, 2023 | bloomberg.com

Swiss Fund Manager GAM’s Appeal to Billionaires Remains a Mystery

May 3, 2023 | msn.com

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

March 16, 2023 | msn.com

Swiss Helvetia Fund: Dividend Insights

March 10, 2023 | msn.com

Swiss Helvetia Fund declares $0.1229 dividend

January 28, 2023 | seekingalpha.com

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

June 3, 2023 | Altimetry (Ad)

Biden's latest bailout--terrible for America?

December 16, 2022 | finance.yahoo.com

THE SWISS HELVETIA FUND, INC. ANNOUNCES 2023 REPURCHASE PROGRAM

December 14, 2022 | benzinga.com

Friday Is Your Last Chance To Buy Swiss Helvetia Fund Before The Dividend Payout

December 9, 2022 | finance.yahoo.com

THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.12285 PER SHARE

November 30, 2022 | msn.com

Credit Suisse shares sink to new record lows, bonds tumble

November 23, 2022 | money.usnews.com

Credit Suisse Shareholders Approve 4 Billion Swiss Franc Capital Raise

September 15, 2022 | msn.com

Swiss Helvetia Fund's Ex-Dividend Date Is Tuesday, Here's What You Need To Know

July 26, 2022 | msn.com

Swiss banking group UBS reports second-quarter rise in profits

June 1, 2022 | markets.businessinsider.com

Helvetia presents a gratifying result for occupational benefits

May 13, 2022 | nasdaq.com

Swiss Market Ends On Bright Note

May 2, 2022 | fool.com

Swiss Helvetia Fund (SWZ)

April 25, 2022 | bloomberg.com

Norway Wealth Fund Votes for Special Audit of Credit Suisse

April 1, 2022 | finance.yahoo.com

THE SWISS HELVETIA FUND, INC. ANNOUNCES NEW CREDIT AGREEMENT

March 4, 2022 | seekingalpha.com

Swiss Helvetia Fund declares $0.1665 dividend

March 4, 2022 | finance.yahoo.com

THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.1665 PER SHARE

January 16, 2022 | nasdaq.com

Swiss Helvetia Fund, Inc. (The) Common Stock (SWZ)

January 7, 2022 | morningstar.com

Swiss Helvetia Fund SWZ

December 13, 2021 | finance.yahoo.com

THE SWISS HELVETIA FUND, INC. ANNOUNCES 2022 REPURCHASE PROGRAM

December 10, 2021 | finance.yahoo.com

THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.1665 PER SHARE

See More Headlines

SWZ Price History

30 days | 90 days | 365 days | Advanced Chart

SWZ Company Calendar

Ex-Dividend for 3/31 Dividend: 3/21/2023
Dividend Payable: 3/31/2023
Today: 6/03/2023
Fiscal Year End: 12/31/2023

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Industry, Sector and Symbol

Stock Exchange: NYSE
Industry: Investment offices, not elsewhere classified
Sub-Industry: N/A
Sector: Finance
Current Symbol: NYSE:SWZ
CUSIP: N/A
CIK: 813623
Web: www.swzfund.com
Phone: 800-730-2932
Fax: N/A
Employees: N/A
Year Founded: N/A

Profitability

EPS (Most Recent Fiscal Year): N/A
Trailing P/E Ratio: N/A
Forward P/E Ratio: N/A
P/E Growth: N/A
Net Income: N/A
Net Margins: N/A
Pretax Margin: N/A
Return on Equity: N/A
Return on Assets: N/A

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: N/A
Quick Ratio: N/A

Sales & Book Value

Annual Sales: $2.70 million
Price / Sales: 40.12
Cash Flow: $1.65 per share
Price / Cash Flow: 4.98
Book Value: $11.45 per share
Price / Book: 0.72

Miscellaneous

Outstanding Shares: 13,210,000
Free Float: 13,208,000
Market Cap: $108.32 million
Optionable: Not Optionable
Beta: 0.77

Key Executives

Mr. Frederick Skillin
Portfolio Mang.

Mr. Stephen M. DeTore
Portfolio Mang.

Key Competitors

View All Competitors

Institutional Ownership

View All Institutional Transactions

SWZ Stock - Frequently Asked Questions

How have SWZ shares performed in 2023?: The Swiss Helvetia Fund's stock was trading at $7.56 at the beginning of the year. Since then, SWZ stock has increased by 8.5% and is now trading at $8.20.
View the best growth stocks for 2023 here.
Are investors shorting The Swiss Helvetia Fund?: The Swiss Helvetia Fund saw a decrease in short interest in May. As of May 15th, there was short interest totaling 1,600 shares, a decrease of 71.4% from the April 30th total of 5,600 shares. Based on an average daily trading volume, of 26,100 shares, the short-interest ratio is currently 0.1 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 declared a quarterly dividend on Thursday, March 9th. Stockholders of record on Wednesday, March 22nd will be paid a dividend of $0.123 per share on Friday, March 31st. This represents a $0.49 dividend on an annualized basis and a dividend yield of 6.00%. The ex-dividend date is Tuesday, March 21st. This is a boost 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 $0.58 per share and currently has a dividend yield of 7.15%. 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).

What is The Swiss Helvetia Fund's stock symbol?: The Swiss Helvetia Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "SWZ."
Who are The Swiss Helvetia Fund's major shareholders?: The Swiss Helvetia Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include Allspring Global Investments Holdings LLC (11.56%), Shaker Financial Services LLC (2.16%), Gardner Russo & Quinn LLC (1.95%), Commonwealth Equity Services LLC (0.95%), Blue Bell Private Wealth Management LLC (0.72%) and Atlas Wealth LLC (0.47%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is The Swiss Helvetia Fund's stock price today?: One share of SWZ stock can currently be purchased for approximately $8.20.
How much money does The Swiss Helvetia Fund make?: The Swiss Helvetia Fund (NYSE:SWZ) has a market capitalization of $108.32 million and generates $2.70 million in revenue each year.
How can I contact The Swiss Helvetia Fund?: The official website for the company is www.swzfund.com. The closed-end fund can be reached via phone at 800-730-2932 or via email at swzintermediary@schroders.com.

This page (NYSE:SWZ) was last updated on 6/3/2023 by MarketBeat.com Staff

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