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.
IPO Year:
Exchange: NYSE
Website: swzfund.com
8-K - SWISS HELVETIA FUND, INC. (0000813623) (Filer)
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NPORT-P - SWISS HELVETIA FUND, INC. (0000813623) (Filer)
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NEW YORK, Sept. 6, 2024 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of $0.129 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"). The distribution is subject to the following record, ex-dividend and payment dates: Record Date:Ex-Dividend Date:Payment Date: September 19, 2024September 19, 2024September 30, 2024 Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly distribution of a fixed amount of $0.129 per share of the Fund's common stock. The primary purpose of the Plan is to provide the Fun
NEW YORK, June 7, 2024 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of $0.129 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"). The distribution is subject to the following record, ex-dividend and payment dates: Record Date: June 18, 2024 Ex-Dividend Date: June 18, 2024 Payment Date: June 28, 2024 Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly distribution of a fixed amount of $0.129 per share of the Fund's common stock. The primary purpose of the Plan is to provide the Fund's
NEW YORK, March 8, 2024 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of $0.129 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"). The distribution is subject to the following record, ex-dividend and payment dates: Record Date: March 19, 2024 Ex-Dividend Date: March 18, 2024 Payment Date: March 28, 2024 Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly distribution of a fixed amount of $0.129 per share of the Fund's common stock. The primary purpose of the Plan is to provid
NEW YORK, Dec. 8, 2023 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution at the new distribution rate of $0.129 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"), following the recent annual review of the Plan, including the prior distribution rate, by the Fund's Board of Directors. The distribution is subject to the following record, ex-dividend and payment dates: Record Date: December 19, 2023Ex-Dividend Date: December 18, 2023Payment Date: December 29, 2023 The primary purpose of the Plan is
NEW YORK, Sept. 7, 2023 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly cash distribution of $0.12285 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"). The cash distribution is subject to the following record, ex-dividend and payment dates: Record Date: September 20, 2023 Ex-Dividend Date: September 19, 2023 Payment Date: September 29, 2023 Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly cash distribution of a fixed amount of $0.12285 per share of the Fund's common stock. The pr
NEW YORK, June 9, 2023 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly cash distribution of $0.12285 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"). The cash distribution is subject to the following record, ex-dividend and payment dates: Record Date: June 21, 2023 Ex-Dividend Date: June 20, 2023 Payment Date: June 30, 2023 Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly cash distribution of a fixed amount of $0.12285 per share of the Fund's common stock. The primary purpose of the Plan is to provide t
NEW YORK, March 9, 2023 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of $0.12285 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"). The distribution is subject to the following record, ex-dividend and payment dates: Record Date: March 22, 2023Ex-Dividend Date: March 21, 2023Payment Date: March 31, 2023 Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly distribution of a fixed amount of $0.12285 per share of the Fund's common stock. The primary purpose of the Plan
NEW YORK, Dec. 9, 2022 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution at the new distribution rate of $0.12285 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"), following the recent annual review of the Plan, including the prior distribution rate, by the Fund's Board of Directors. The distribution is subject to the following record, ex-dividend and payment dates: Record Date: December 20, 2022 Ex-Dividend Date: December 19, 2022 Payment Date: December 30, 2022 The primary purpose of the Plan
NEW YORK, Sept. 8, 2022 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today that the Fund's Board of Directors has approved a quarterly distribution of $0.1665 per share of the Fund's common stock pursuant to Fund's managed distribution plan (the "Plan"). The distribution is subject to the following record, ex-dividend and payment dates: Record Date: September 21, 2022Ex-Dividend Date: September 20, 2022Payment Date: September 30, 2022 The primary purpose of the Plan is to provide the Fund's stockholders with a more consistent, but not guaranteed, fixed minimum rate of distribution on a regular, qu
NEW YORK, June 7, 2022 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of $0.1665 per share of the Fund's common stock pursuant to Fund's managed distribution plan (the "Plan"). The distribution is subject to the following record, ex-dividend and payment dates: Record Date: June 21, 2022Ex-Dividend Date: June 17, 2022Payment Date: June 30, 2022 Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly distribution of a fixed amount of $0.1665 per share of the Fund's common stock. The primary purpose of the Plan is to pro
NEW YORK, Oct. 23, 2024 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today that the 2024 Annual Meeting of Stockholders was held as scheduled and concluded. Based upon the voting results, 1) Andrew Dakos, Richard Dayan, Phillip F. Goldstein, Gerald Hellerman and Moritz A. Sell were elected as Directors to serve for a one-year term until the next annual meeting of stockholders and until his respective successor is duly elected and qualifies and 2) stockholders ratified the selection by the Fund's Board of Directors of Tait, Weller & Baker, LLP as the Fund's independent registered public accounting
NEW YORK, Sept. 6, 2024 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of $0.129 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"). The distribution is subject to the following record, ex-dividend and payment dates: Record Date:Ex-Dividend Date:Payment Date: September 19, 2024September 19, 2024September 30, 2024 Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly distribution of a fixed amount of $0.129 per share of the Fund's common stock. The primary purpose of the Plan is to provide the Fun
NEW YORK, June 7, 2024 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of $0.129 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"). The distribution is subject to the following record, ex-dividend and payment dates: Record Date: June 18, 2024 Ex-Dividend Date: June 18, 2024 Payment Date: June 28, 2024 Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly distribution of a fixed amount of $0.129 per share of the Fund's common stock. The primary purpose of the Plan is to provide the Fund's
NEW YORK, March 8, 2024 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of $0.129 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"). The distribution is subject to the following record, ex-dividend and payment dates: Record Date: March 19, 2024 Ex-Dividend Date: March 18, 2024 Payment Date: March 28, 2024 Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly distribution of a fixed amount of $0.129 per share of the Fund's common stock. The primary purpose of the Plan is to provid
NEW YORK, Dec. 8, 2023 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution at the new distribution rate of $0.129 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"), following the recent annual review of the Plan, including the prior distribution rate, by the Fund's Board of Directors. The distribution is subject to the following record, ex-dividend and payment dates: Record Date: December 19, 2023Ex-Dividend Date: December 18, 2023Payment Date: December 29, 2023 The primary purpose of the Plan is
NEW YORK, Sept. 15, 2023 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today that the 2023 Annual Meeting of Stockholders was held as scheduled and concluded. Based upon the voting results, 1) Andrew Dakos, Richard Dayan, Phillip F. Goldstein, Gerald Hellerman and Moritz A. Sell were elected as Directors to serve for a one-year term until the next annual meeting of stockholders and until his respective successor is duly elected and qualifies and 2) stockholders ratified the selection by the Fund's Board of Directors of Tait, Weller & Baker, LLP as the Fund's independent registered public accounting
NEW YORK, Sept. 7, 2023 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly cash distribution of $0.12285 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"). The cash distribution is subject to the following record, ex-dividend and payment dates: Record Date: September 20, 2023 Ex-Dividend Date: September 19, 2023 Payment Date: September 29, 2023 Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly cash distribution of a fixed amount of $0.12285 per share of the Fund's common stock. The pr
NEW YORK, June 9, 2023 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly cash distribution of $0.12285 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"). The cash distribution is subject to the following record, ex-dividend and payment dates: Record Date: June 21, 2023 Ex-Dividend Date: June 20, 2023 Payment Date: June 30, 2023 Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly cash distribution of a fixed amount of $0.12285 per share of the Fund's common stock. The primary purpose of the Plan is to provide t
NEW YORK, March 9, 2023 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of $0.12285 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"). The distribution is subject to the following record, ex-dividend and payment dates: Record Date: March 22, 2023Ex-Dividend Date: March 21, 2023Payment Date: March 31, 2023 Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly distribution of a fixed amount of $0.12285 per share of the Fund's common stock. The primary purpose of the Plan
NEW YORK, Dec. 16, 2022 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company, announced today that its Board of Directors has approved a stock repurchase program for 2023 pursuant to which the Fund may purchase up to 250,000 shares of its common stock. The principal purpose of the stock repurchase program is to enhance stockholder value by increasing the Fund's net asset value per share ("NAV") through stock repurchases at below NAV. Any repurchase by the Fund of its common stock is subject to various factors, including the limitations imposed by the federal securities laws governing the repurchase of an issuer's stock by the is
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Friday marks the last chance for investors to receive the next dividend payout from Swiss Helvetia Fund (NYSE:SWZ). What's Happening The company announced on Friday that it would pay shareholders a quarterly dividend of 12.9 cents per share. On Monday, Swiss Helvetia Fund will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 12.9 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own SWZ as of the end of Friday's session are eligible to receive the 12.9 cents di
Friday marks the last chance for investors to receive the next dividend payout from Swiss Helvetia Fund (NYSE:SWZ). What's Happening The company announced on Friday that it would pay shareholders a quarterly dividend of 12.9 cents per share. On Monday, Swiss Helvetia Fund will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 12.9 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own SWZ as of the end of Friday's session are eligible to receive the 12.9 cents di
Monday marks the last chance for investors to receive the next dividend payout from Swiss Helvetia Fund (NYSE:SWZ). What's Happening The company announced on Thursday that it would pay shareholders a quarterly dividend of 12.29 cents per share. On Tuesday, Swiss Helvetia Fund will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 12.29 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own SWZ as of the end of Monday's session are eligible to receive the 12.29 c
Monday marks the last chance for investors to receive the next dividend payout from Swiss Helvetia Fund (NYSE:SWZ). What's Happening The company announced on Friday that it would pay shareholders a quarterly dividend of 12.29 cents per share. On Tuesday, Swiss Helvetia Fund will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 12.29 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own SWZ as of the end of Monday's session are eligible to receive the 12.29 cen
Monday marks the last chance for investors to receive the next dividend payout from Swiss Helvetia Fund (NYSE:SWZ). What's Happening The company announced on Thursday that it would pay shareholders a quarterly dividend of 12.29 cents per share. On Tuesday, Swiss Helvetia Fund will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 12.29 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own SWZ as of the end of Monday's session are eligible to receive the 12.29 c
The Swiss Helvetia Fund, Inc. (NYSE:SWZ), a non-diversified registered closed-end investment company, announced today that its Board of Directors has approved a stock repurchase program for 2023 pursuant to which the Fund may purchase up to 250,000 shares of its common stock. The principal purpose of the stock repurchase program is to enhance stockholder value by increasing the Fund's net asset value per share ("NAV") through stock repurchases at below NAV. Any repurchase by the Fund of its common stock is subject to various factors, including the limitations imposed by the federal securities laws governing the repurchase of an issuer's stock by the issuer, the ability of the Fund's investm
Friday marks the last chance for investors to receive the next dividend payout from Swiss Helvetia Fund (NYSE:SWZ). What's Happening The company announced on Friday that it would pay shareholders a quarterly dividend of 12.29 cents per share. On Monday, Swiss Helvetia Fund will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 12.29 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own SWZ as of the end of Friday's session are eligible to receive the 12.29 cents
Monday saw 825 companies set new 52-week lows. Key Facts About Today's 52-Week Lows: Visa (NYSE:V) was the largest firm on a market cap basis to set a new 52-week low. The company with the smallest market cap to set a new 52-week low was Mobilicom (NASDAQ:MOB). Color Star Technology (NASDAQ:CSCW) shares dropped the most, trading down 3070.81% to reach its new 52-week low. Skillsoft (NYSE:SKIL) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. On Monday, the following stocks hit new 52-week lows: Visa (NYSE:V) shares made a new 52-week low of $181.63 on Monday. The stock was down 0.94% for the day. Oracle (NY
On Wednesday, 340 stocks hit new 52-week lows. Intriguing Points From Today's 52-Week Lows: Toyota Motor (NYSE:TM) was the largest firm on a market cap basis to set a new 52-week low. The smallest company in terms of market cap to set a new 52-week low was Virios Therapeutics (NASDAQ:VIRI). ECMOHO (NASDAQ:MOHO) made the largest move down on the session, with shares plummeting 64.13% to reach its 52-week low. AppLovin (NASDAQ:APP) shares bounced back the most, actually rising 0.0% after hiting a new 52-week low. The stocks that set new 52-week lows on Wednesday: Novartis (NYSE:NVS) shares set a new yearly low of $78.31 this morning. The stock was down 1.55% on the session. Ver
Monday marks the last chance for investors to receive the next dividend payout from Swiss Helvetia Fund (NYSE:SWZ). What's Happening The company announced on Thursday that it would pay shareholders a quarterly dividend of 16.65 cents per share. On Tuesday, Swiss Helvetia Fund will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 16.65 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own SWZ as of the end of Monday's session are eligible to receive the 16.65 c