S&P 500   4,191.98
DOW   33,426.63
QQQ   336.51
Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
66,000% upside on tiny biotech? (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
66,000% upside on tiny biotech? (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
66,000% upside on tiny biotech? (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
S&P 500   4,191.98
DOW   33,426.63
QQQ   336.51
Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
66,000% upside on tiny biotech? (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
66,000% upside on tiny biotech? (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
66,000% upside on tiny biotech? (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
S&P 500   4,191.98
DOW   33,426.63
QQQ   336.51
Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
66,000% upside on tiny biotech? (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
66,000% upside on tiny biotech? (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
66,000% upside on tiny biotech? (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
S&P 500   4,191.98
DOW   33,426.63
QQQ   336.51
Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
66,000% upside on tiny biotech? (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
66,000% upside on tiny biotech? (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
66,000% upside on tiny biotech? (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
NYSE:SWZ

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

$8.25
+0.07 (+0.86%)
(As of 05/19/2023 08:48 PM ET)
Compare
Today's Range
$8.17
▼
$8.27
50-Day Range
$7.53
▼
$8.37
52-Week Range
$6.56
▼
$8.48
Volume
56,400 shs
Average Volume
22,917 shs
Market Capitalization
$108.98 million
P/E Ratio
N/A
Dividend Yield
7.03%
Price Target
N/A
ProfileChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media

The Swiss Helvetia Fund MarketRank™ Forecast

Analyst Rating
N/A
Upside/​Downside
N/A
Short Interest
Healthy
0.04% of Shares Sold Short
Dividend Strength
Weak
Based on Four Factors
Sustainability
N/A
News Sentiment
0.00mentions of The Swiss Helvetia Fund in the last 14 days
Based on 2 Articles This Week
Insider Trading
N/A
Proj. Earnings Growth
N/A

Overall MarketRank™

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

0.99 out of 5 stars

Finance Sector

872nd out of 874 stocks

Investment Offices, Not Elsewhere Classified Industry

9th out of 9 stocks

See Top Rated MarketRank™ Stocks Here

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.

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.

SWZ Stock News Headlines

May 21, 2023 | msn.com
EWL: Swiss Equities Are Undervalued But Nominal Returns Are Unexciting
May 16, 2023 | bloomberg.com
Swiss Fund Manager GAM’s Appeal to Billionaires Remains a Mystery
May 22, 2023 | Legacy Research (Affiliate) (Ad)
Sell every Stock except ONE
Markets are down...But Jeff Clark couldn't care less because he ignores almost every stock in the market except ONE. He lives financially free trading this One Stock Once per month...
May 3, 2023 | msn.com
Swiss Helvetia Fund: Fade The Wider-Than-Usual NAV Discount
March 16, 2023 | msn.com
Swiss Helvetia Fund: Dividend Insights
March 10, 2023 | msn.com
Swiss Helvetia Fund declares $0.1229 dividend
January 28, 2023 | seekingalpha.com
Swiss Helvetia Fund: A Pricey Play On A Region Poised For Near-Term Underperformance
December 16, 2022 | finance.yahoo.com
THE SWISS HELVETIA FUND, INC. ANNOUNCES 2023 REPURCHASE PROGRAM
May 22, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Software" to Revolutionize Warfare
This breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>
December 14, 2022 | benzinga.com
Friday Is Your Last Chance To Buy Swiss Helvetia Fund Before The Dividend Payout
December 9, 2022 | finance.yahoo.com
THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.12285 PER SHARE
November 30, 2022 | msn.com
Credit Suisse shares sink to new record lows, bonds tumble
November 23, 2022 | money.usnews.com
Credit Suisse Shareholders Approve 4 Billion Swiss Franc Capital Raise
September 15, 2022 | msn.com
Swiss Helvetia Fund's Ex-Dividend Date Is Tuesday, Here's What You Need To Know
July 26, 2022 | msn.com
Swiss banking group UBS reports second-quarter rise in profits
June 1, 2022 | markets.businessinsider.com
Helvetia presents a gratifying result for occupational benefits
May 13, 2022 | nasdaq.com
Swiss Market Ends On Bright Note
May 2, 2022 | fool.com
Swiss Helvetia Fund (SWZ)
April 25, 2022 | bloomberg.com
Norway Wealth Fund Votes for Special Audit of Credit Suisse
April 1, 2022 | finance.yahoo.com
THE SWISS HELVETIA FUND, INC. ANNOUNCES NEW CREDIT AGREEMENT
March 4, 2022 | seekingalpha.com
Swiss Helvetia Fund declares $0.1665 dividend
March 4, 2022 | finance.yahoo.com
THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.1665 PER SHARE
January 16, 2022 | nasdaq.com
Swiss Helvetia Fund, Inc. (The) Common Stock (SWZ)
January 7, 2022 | morningstar.com
Swiss Helvetia Fund SWZ
December 13, 2021 | finance.yahoo.com
THE SWISS HELVETIA FUND, INC. ANNOUNCES 2022 REPURCHASE PROGRAM
December 10, 2021 | finance.yahoo.com
THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.1665 PER SHARE
September 14, 2021 | finance.yahoo.com
The Swiss Helvetia Fund, Inc. Announces Results Of The 2021 Annual Meeting Of Stockholders
See 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.

SWZ Company Calendar

Ex-Dividend for 3/31 Dividend
3/21/2023
Dividend Payable
3/31/2023
Today
5/22/2023
Fiscal Year End
12/31/2023
Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
Investment offices, not elsewhere classified
Sub-Industry
N/A
Sector
Finance
Current Symbol
NYSE:SWZ
CUSIP
N/A
CIK
813623
Web
www.swzfund.com
Phone
800-730-2932
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

EPS (Most Recent Fiscal Year)
N/A
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
N/A
Net Margins
N/A
Pretax Margin
N/A
Return on Equity
N/A
Return on Assets
N/A

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
N/A
Quick Ratio
N/A

Sales & Book Value

Annual Sales
$2.70 million
Price / Sales
40.36
Cash Flow
$1.62 per share
Price / Cash Flow
5.08
Book Value
$11.45 per share
Price / Book
0.72

Miscellaneous

Outstanding Shares
13,210,000
Free Float
13,208,000
Market Cap
$108.98 million
Optionable
Not Optionable
Beta
0.76

Key Executives

  • Mr. Frederick Skillin
    Portfolio Mang.
  • Mr. Stephen M. DeTore
    Portfolio Mang.

Key Competitors

View All Competitors

Institutional Ownership

View All Institutional Transactions













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 start of the year. Since then, SWZ stock has increased by 9.1% and is now trading at $8.25.
View the best growth stocks for 2023 here.

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. Shareholders 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 5.96%. The ex-dividend date is Tuesday, March 21st. This is a positive change 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 7.01%. 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 a variety of institutional and retail investors. Top institutional investors 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 $8.25.

How much money does The Swiss Helvetia Fund make?

The Swiss Helvetia Fund (NYSE:SWZ) has a market capitalization of $108.98 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 5/22/2023 by MarketBeat.com Staff

My Account -