
Swiss Helvetia Fund, Inc. (The) Common Stock
Fonds · US8708751016 · SWZ (XNYS)
6,26 USD
13.06.2025 19:59
Cours actuels de Swiss Helvetia Fund, Inc. (The) Common Stock
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
SWZ
|
USD
|
13.06.2025 19:59
|
6,26 USD
| 6,37 USD
-1,67 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -0,70 % | -0,24 % | -30,13 % | -20,25 % | -23,66 % | -19,74 % |
Profil de l'entreprise pour Swiss Helvetia Fund, Inc. (The) Common Stock Fonds
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.
Données de l'entreprise
Nom Swiss Helvetia Fund, Inc. (The) Common Stock
Société The Swiss Helvetia Fund Inc.
Symbole SWZ
Site web
https://www.swzfund.com
Marché d'origine
NYSE

ISIN US8708751016
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
PDG Mr. Frederick Skillin
Capitalisation boursière 82 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse Seven Bryant Park, 10018 New York
Date d'introduction en bourse 1987-08-19
Dividendes de 'Swiss Helvetia Fund, Inc. (The) Common Stock'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | SWZ |
Autres actions
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