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S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
15 A.I. Trading Opportunities a Day (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
15 A.I. Trading Opportunities a Day (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
From -60% Account to Doubling His Money? (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
15 A.I. Trading Opportunities a Day (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
15 A.I. Trading Opportunities a Day (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
From -60% Account to Doubling His Money? (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
15 A.I. Trading Opportunities a Day (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
15 A.I. Trading Opportunities a Day (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
From -60% Account to Doubling His Money? (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
NYSE:SWZ

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

$8.20
+0.11 (+1.36%)
(As of 06/2/2023 ET)
Compare
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

SWZ stock logo

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

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—
Swiss Helvetia Fund: Dividend Insights
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—
Helvetia presents a gratifying result for occupational benefits
Swiss Market Ends On Bright Note
Swiss Helvetia Fund (SWZ)
Swiss Helvetia Fund declares $0.1665 dividend
Swiss Helvetia Fund SWZ
See More Headlines

SWZ Price History

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

Industry, Sector and Symbol

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

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$2.70 million
Cash Flow
$1.65 per share
Book Value
$11.45 per share

Miscellaneous

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.













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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