Swiss Helvetia Fund, Inc. (The) Common Stock

Swiss Helvetia Fund, Inc. (The) Common Stock Fund · US8708751016 · SWZ (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Swiss Helvetia Fund, Inc. (The) Common Stock
No Price
01.05.2026 20:00
Current Prices from Swiss Helvetia Fund, Inc. (The) Common Stock
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SWZ
USD
01.05.2026 20:00
6,05 USD
0,00 USD
IEXG: IEX
IEX
SWZ
USD
28.04.2026 18:46
6,04 USD
-
Share Float & Liquidity
Free Float 97,90 %
Shares Float 12,7 M
Shares Outstanding 12,97 M
Company Profile for Swiss Helvetia Fund, Inc. (The) Common Stock Fund
Swiss Helvetia Fund is a non-diversified, closed-end investment company whose objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. The Fund also may acquire and hold equity and equity-linked securities of non-Swiss companies in limited instances.

Company Data

Name Swiss Helvetia Fund, Inc. (The) Common Stock
Company Total Return Securities, Inc.
Symbol SWZ
Website https://www.swzfund.com
Primary Exchange XNYS NYSE
ISIN US8708751016
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Frederick Skillin
Market Capitalization 78 Mio
Country United States of America
Currency USD
Employees -
Address Seven Bryant Park, 10018 New York City
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

Stock Splits

Date Split
16.10.1998 2:1

Ticker Symbols

Name Symbol
NYSE SWZ
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