| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5328 | 7.07% | ||
| $0.1458 | 13.02% | ||
| $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% | ||
| $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 7.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.22
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 2 Countries
Switzerland
99.11%Austria
0.89%
- 8 Sectors
Health Care
37.40%Financials
17.63%Consumer Staples
16.37%Industrials
9.30%Consumer Discretionary
8.70%Materials
4.69%Information Technology
4.44%Utilities
1.47%
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- 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 $0.58. This corresponds to a dividend yield of approximately 7.75%.
- The dividend yield of Swiss Helvetia Fund Inc is currently 7.75%.
- Swiss Helvetia Fund Inc pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 31 December 2024.
- Swiss Helvetia Fund Inc paid dividend every year within the last 10 years.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 7.75%.
- The largest sectors of Swiss Helvetia Fund Inc are Health Care, Financials, Consumer Staples.
- The last stock split of Swiss Helvetia Fund Inc was on 16 October 1998 in the ratio 2:1.
- In order to receive the future dividend from Swiss Helvetia Fund Inc on 31 December 2024 you must have purchased your Swiss Helvetia Fund Inc shares before the ex-date on 17 December 2024.
- 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.