- Dividend Yield (FWD)
- 6.16%
- Annual Payout (FWD)
- $0.52
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.258 | |||
| $0.129 | 0% | ||
| $0.129 | 0% | ||
| $0.4976 | -20.05% | ||
| $0.129 | 4.96% | ||
| $0.1229 | 0% | ||
| $0.1229 | 0% | ||
| $0.1229 | 0% | ||
| $0.6224 | 7.46% | ||
| $0.5792 | 3.65% | ||
| $0.5588 | 298.01% | ||
| $0.1404 | -97.25% | ||
| $5.1125 | 3,832.69% | ||
| $0.13 | -63.79% | ||
| $0.359 | -83.65% | ||
| $2.196 | 2,908.22% | ||
| $0.073 | 1.39% | ||
Swiss Helvetia Fund Inc pays a dividend yield (FWD) of 6.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.82
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- Switzerland99.39%
- Austria0.61%
- Sectors
- Health Care33.73%
- Consumer Staples20.85%
- Financials18.18%
- Consumer Discretionary9.07%
- Industrials7.98%
- Materials4.56%
- Information Technology3.94%
- Utilities1.70%
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- Within the last 12 months, Swiss Helvetia Fund Inc paid a dividend of $0.51. For the next 12 months, Swiss Helvetia Fund Inc is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 6.16%.
- The dividend yield of Swiss Helvetia Fund Inc is currently 6.16%.
- Swiss Helvetia Fund Inc pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Swiss Helvetia Fund Inc is expected in September.
- Swiss Helvetia Fund Inc paid dividend every year within the last 10 years.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 6.16%.
- The largest sectors of Swiss Helvetia Fund Inc are Health Care, Consumer Staples, Financials.
- The last stock split of Swiss Helvetia Fund Inc was on 16 October 1998 in the ratio 2:1.
- To receive the last dividend of Swiss Helvetia Fund Inc on 28 June 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 18 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $0.62 were paid by Swiss Helvetia Fund Inc.
- Dividends from Swiss Helvetia Fund Inc are paid in US Dollar.
- The headquarters of Swiss Helvetia Fund Inc is located in mixed.