The Swiss Helvetia Fund Inc.

The Swiss Helvetia Fund Inc.verified

SWZ

Price:

$8.93

Market Cap:

$116.01M

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. T...[Read more]

Industry

Asset Management

IPO Date

1987-08-19

Stock Exchange

NYSE

Ticker

SWZ

The Dividend Yield as of September 2024 (TTM) for The Swiss Helvetia Fund Inc. (SWZ) is 5.71%

According to The Swiss Helvetia Fund Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 5.71%. This represents a change of 145.75% compared to the average of 2.32% of the last 4 quarters.

The Swiss Helvetia Fund Inc. (SWZ) Historical Dividend Yield (quarterly & annually)

How has SWZ Dividend Yield performed in the past?

The mean historical Dividend Yield of The Swiss Helvetia Fund Inc. over the last ten years is 1.42%. The current 5.71% Dividend Yield has changed 300.75% with respect to the historical average. Over the past ten years (40 quarters), SWZ's Dividend Yield was at its highest in in the June 2022 quarter at 4.24%. The Dividend Yield was at its lowest in in the March 2014 quarter at 0%.

Quarterly (TTM)
Annual

Average

1.42%

Median

0%

Minimum

0%

Maximum

8.24%

The Swiss Helvetia Fund Inc. (SWZ) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of The Swiss Helvetia Fund Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 8.24%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20236.01%-27.07%
20228.24%Infinity%
20210%0%
20200%0%
20190%0%
20180%0%
20170%0%
20160%0%
20150%0%
20140%0%

The Swiss Helvetia Fund Inc. (SWZ) Average Dividend Yield

How has SWZ Dividend Yield performed in the past?

The current Dividend Yield of The Swiss Helvetia Fund Inc. (SWZ) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

4.75%

5-year avg

2.85%

10-year avg

1.42%

The Swiss Helvetia Fund Inc. (SWZ) Dividend Yield vs. Peers

How is SWZ’s Dividend Yield compared to its peers?

The Swiss Helvetia Fund Inc.’s Dividend Yield is less than MFS High Yield Municipal Trust (4.26%), less than MFS High Income Municipal Trust (4.39%), less than MFS Multimarket Income Trust (8.95%), less than MFS Intermediate Income Trust (9.50%), less than BlackRock MuniHoldings Quality Fund II, Inc. (4.72%), greater than The Korea Fund, Inc. (0%), less than Abrdn Japan Equity Fund Inc (7.45%), less than The New Germany Fund, Inc. (0.94%), less than The Taiwan Fund, Inc. (1.01%), less than The Central and Eastern Europe Fund, Inc. (3.51%), less than The Mexico Fund, Inc. (5.63%), less than Japan Smaller Capitalization Fund, Inc. (3.34%), less than First Trust Dynamic Europe Equity Income Fund (0.57%), less than Eagle Point Income Company Inc. (13.86%), less than Western Asset High Yield Defined Opportunity Fund Inc. (9.25%), less than Nuveen New York Municipal Value Fund (3.93%),

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