Swiss Helvetia Fund, Inc. (The) Common Stock
Swiss Helvetia Fund, Inc. (The) Common Stock
Fund · US8708751016 · SWZ (XNYS)
Overview
6,37 USD
1,05 % 0,07 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from Swiss Helvetia Fund, Inc. (The) Common Stock

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SWZ
USD
12.06.2025 19:59
6,37 USD
6,30 USD
+1,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,98 % 0,89 % -29,50 % -18,90 % -22,37 % -18,38 %

Company Profile for Swiss Helvetia Fund, Inc. (The) Common Stock Fund

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.

Company Data

Name Swiss Helvetia Fund, Inc. (The) Common Stock
Company The Swiss Helvetia Fund Inc.
Symbol SWZ
Website https://www.swzfund.com
Primary Exchange XNYS NYSE
ISIN US8708751016
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Frederick Skillin
Market Capitalization 82 Mio
Country United States of America
Currency USD
Employees -
Address Seven Bryant Park, 10018 New York
IPO Date 1987-08-19
Dividends from 'Swiss Helvetia Fund, Inc. (The) Common Stock'
Ex-Date Dividend per Share
15.04.2025 3,00 USD
18.03.2025 0,15 USD
17.12.2024 0,15 USD
19.09.2024 0,13 USD
18.06.2024 0,13 USD
18.03.2024 0,13 USD
18.12.2023 0,13 USD
19.09.2023 0,12 USD
20.06.2023 0,12 USD
21.03.2023 0,12 USD

Ticker Symbols

Name Symbol
NYSE SWZ

More Shares

Investors who Swiss Helvetia Fund, Inc. (The) Common Stock hold also have the following shares in their portfolio:
AFYREN SAS    ,-
AFYREN SAS ,- Share
CONS.EDISON 24/35
CONS.EDISON 24/35 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025