NYSE:SWZ The Swiss Helvetia Fund (SWZ) Stock Price, News & Analysis → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free SWZ Stock Alerts $7.93 +0.05 (+0.63%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$7.86▼$7.9750-Day Range$7.79▼$8.1152-Week Range$7.12▼$8.57Volume35,792 shsAverage Volume11,681 shsMarket Capitalization$103.01 millionP/E RatioN/ADividend Yield6.31%Price TargetN/A Stock AnalysisStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media Get The Swiss Helvetia Fund alerts: Email Address Ad Vertical Research Advisory“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!Click here for all the details now… About The Swiss Helvetia Fund Stock (NYSE:SWZ)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.Read More SWZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SWZ Stock News HeadlinesMarch 8, 2024 | msn.comSwiss look at using Russian assets for Ukraine reparationsMarch 8, 2024 | finance.yahoo.comTHE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.129 PER SHAREMarch 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!March 5, 2024 | msn.comSwiss regulator offers lifeline to Credit Suisse after lender's troubles rattle global marketsMarch 4, 2024 | msn.comSwiss National Bank posts annual loss of $3.6 billionFebruary 25, 2024 | investing.comSwiss Helvetia Closed Fund (SWZ)January 30, 2024 | money.usnews.comSwiss National Bank Chairman Expects Inflation to RiseDecember 13, 2023 | benzinga.comSwiss Helvetia Fund's Ex-Dividend Date Is Monday, Here's What You Need To KnowMarch 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!December 11, 2023 | markets.businessinsider.comHelvetia (CH) Swiss Property Fund delivers solid results for 2022/23December 10, 2023 | msn.comSwiss Helvetia Fund Inc raises dividend by 5% to $0.129December 8, 2023 | finance.yahoo.comTHE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.129 PER SHAREDecember 4, 2023 | benzinga.comSwiss Cantons Basel-City and Zurich pioneer the settlement of digital bonds transactions in SNB's Swiss-Franc wCBDC on SIX Digital ExchangeNovember 2, 2023 | tmcnet.comSIX collaborates with the Swiss National Bank to pilot wholesale CBDC issuance in SwitzerlandSeptember 19, 2023 | finance.yahoo.comSwiss Helvetia Fund Inc (SWZ): A Closer Look at Its Dividend Performance and SustainabilitySeptember 15, 2023 | finance.yahoo.comTHE SWISS HELVETIA FUND, INC. ANNOUNCES RESULTS OF THE 2023 ANNUAL MEETING OF STOCKHOLDERSAugust 30, 2023 | reuters.comSwiss fund EIP working on financing to buy stake in Eni's Plenitude - sourcesAugust 29, 2023 | msn.comSwiss fund manager's board set to resign after takeover bid collapsesAugust 24, 2023 | msn.comIPO for Credit Suisse real estate fund scrappedJune 20, 2023 | msn.comSwiss Helvetia Fund (SWZ) Declares $0.12 DividendJune 9, 2023 | finance.yahoo.comTHE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY CASH DISTRIBUTION OF $0.12285 PER SHAREMay 26, 2023 | benzinga.comSwiss Helvetia Fund Stock (NYSE:SWZ), Quotes and News SummaryMay 21, 2023 | msn.comEWL: Swiss Equities Are Undervalued But Nominal Returns Are UnexcitingMay 16, 2023 | bloomberg.comSwiss Fund Manager GAM’s Appeal to Billionaires Remains a MysteryMay 3, 2023 | msn.comSwiss Helvetia Fund: Fade The Wider-Than-Usual NAV DiscountMarch 16, 2023 | msn.comSwiss Helvetia Fund: Dividend InsightsMarch 10, 2023 | msn.comSwiss Helvetia Fund declares $0.1229 dividendSee More Headlines Receive SWZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for The Swiss Helvetia Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Ex-Dividend for 12/29 Dividend12/18/2023Dividend Payable12/29/2023Ex-Dividend for 3/28 Dividend3/18/2024Today3/28/2024Dividend Payable3/28/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Investment offices, not elsewhere classified Sub-IndustryN/A Current SymbolNYSE:SWZ CUSIPN/A CIK813623 Webwww.swzfund.com Phone800-730-2932FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Most Recent Fiscal Year)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current Ratio2.65 Quick RatioN/A Sales & Book Value Annual Sales$3 million Price / Sales34.34 Cash FlowN/A Price / Cash FlowN/A Book Value$8.79 per share Price / Book0.90Miscellaneous Outstanding Shares12,990,000Free Float12,987,000Market Cap$103.01 million OptionableNot Optionable Beta0.77 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Key ExecutivesMr. Frederick SkillinPortfolio ManagerMr. Stephen M. DeTorePortfolio ManagerKey CompetitorsThe Korea FundNYSE:KFBNY Mellon High Yield Strategies FundNYSE:DHFBlackRock MuniVest Fund IINYSE:MVTWestern Asset Emerging Markets Debt FundNYSE:EMDSocial Leverage Acquisition Corp INYSE:SLACView All CompetitorsInstitutional Ownership1607 Capital Partners LLCBought 13,457 shares on 2/13/2024Ownership: 2.694%Karpus Management Inc.Bought 154,910 shares on 2/13/2024Ownership: 1.407%Envestnet Asset Management Inc.Bought 15,676 shares on 2/13/2024Ownership: 0.410%UBS Group AGBought 16,588 shares on 2/9/2024Ownership: 0.694%City of London Investment Management Co. Ltd.Sold 12,267 shares on 2/9/2024Ownership: 0.578%View All Institutional Transactions SWZ Stock Analysis - Frequently Asked Questions How have SWZ shares performed in 2024? The Swiss Helvetia Fund's stock was trading at $8.20 at the beginning of 2024. Since then, SWZ stock has decreased by 3.3% and is now trading at $7.93. View the best growth stocks for 2024 here. Are investors shorting The Swiss Helvetia Fund? The Swiss Helvetia Fund saw a increase in short interest in the month of March. As of March 15th, there was short interest totaling 4,700 shares, an increase of 27.0% from the February 29th total of 3,700 shares. Based on an average daily trading volume, of 14,200 shares, the short-interest ratio is currently 0.3 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 Friday, March 8th. Investors of record on Tuesday, March 19th will be given a dividend of $0.129 per share on Thursday, March 28th. This represents a $0.52 annualized dividend and a dividend yield of 6.51%. The ex-dividend date is Monday, March 18th. 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 $0.50 per share and currently has a dividend yield of 6.39%. 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). Who are The Swiss Helvetia Fund's major shareholders? The Swiss Helvetia Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Allspring Global Investments Holdings LLC (16.10%), 1607 Capital Partners LLC (2.69%), Shaker Financial Services LLC (2.22%), Karpus Management Inc. (1.41%), UBS Group AG (0.69%) and City of London Investment Management Co. Ltd. (0.58%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSE:SWZ) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingFed launches fourth dollar overhaulStansberry ResearchThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding The Swiss Helvetia Fund Inc. Please log in to your account or sign up in order to add this asset to your watchlist. 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