Swiss Helvetia Fund Inc

Swiss Helvetia Fund Inc

€8.01
Dividend Yield (FWD)
5.94%
Annual Payout (FWD)
$0.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.387
$0.129
0%
$0.129
0%
$0.129
0%
$0.4976
-20.05%
$0.129
4.96%
$0.1229
0%
$0.1229
0%
$0.1229
0%
CSV Export

Swiss Helvetia Fund Inc pays a dividend yield (FWD) of 5.94%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€8.01
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
2 Countries
  • Switzerland

    Switzerland

    99.19%
  • Austria

    Austria

    0.81%
8 Sectors
  • Health Care

    37.04%
  • Consumer Staples

    18.23%
  • Financials

    17.65%
  • Consumer Discretionary

    8.52%
  • Industrials

    8.49%
  • Materials

    4.36%
  • Information Technology

    4.00%
  • Utilities

    1.71%
Resources

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Frequently Asked Questions about Swiss Helvetia Fund Inc

Within the last 12 months, Swiss Helvetia Fund Inc paid a dividend of $0.52. 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 5.94%.
The dividend yield of Swiss Helvetia Fund Inc is currently 5.94%.
Swiss Helvetia Fund Inc pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Swiss Helvetia Fund Inc is expected in December.
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 5.94%.
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 30 September 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 19 September 2024.
The last dividend was paid on 30 September 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.