(0.25%) 5 535.50 points
(0.22%) 39 555 points
(0.27%) 19 981 points
(0.69%) $82.10
(-1.88%) $2.55
(0.24%) $2 345.10
(0.03%) $29.57
(-0.43%) $997.60
(-0.25%) $0.931
(-0.26%) $10.65
(-0.17%) $0.789
(2.07%) $87.50
Live Chart Being Loaded With Signals
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...
Stats | |
---|---|
今日成交量 | 23 664 |
平均成交量 | 18 353 |
市值 | 104.83M |
EPS | $1.000 ( Q4 | 2023-12-31 ) |
下一个收益日期 | ( $0 ) 2024-09-12 |
Last Dividend | $0.129 ( 2024-06-18 ) |
Next Dividend | $0 ( N/A ) |
P/E |
5.64 (Sector) 17.40 (Industry) 0 |
ATR14 | $0.0120 (0.15%) |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2022-03-03 | Dakos Andrew | Buy | 1 000 | Common Stock |
2022-03-02 | Hellerman Gerald | Buy | 498 | Common Stock |
2022-02-03 | Dakos Andrew | Buy | 572 | Common Stock |
2022-02-02 | Dakos Andrew | Buy | 428 | Common Stock |
2021-07-02 | Goldstein Phillip | Sell | 1 212 | Common Stock |
INSIDER POWER |
---|
0.00 |
Last 87 transactions |
Buy: 1 466 467 | Sell: 3 953 077 |
Swiss Helvetia Fund Inc 财务报表
Annual | 2023 |
营收: | $6.80M |
毛利润: | $5.51M (81.08 %) |
EPS: | $1.430 |
FY | 2023 |
营收: | $6.80M |
毛利润: | $5.51M (81.08 %) |
EPS: | $1.430 |
FY | 2022 |
营收: | $-26.23M |
毛利润: | $-27.51M (104.87 %) |
EPS: | $-2.08 |
FY | 2021 |
营收: | $22.53M |
毛利润: | $0.00 (0.00 %) |
EPS: | $1.630 |
Financial Reports:
No articles found.
Swiss Helvetia Fund Inc Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.167 (N/A) |
$0.123 (N/A) |
$0.123 (N/A) |
$0.123 (N/A) |
$0.123 (N/A) |
$0.129 (N/A) |
$0.129 (N/A) |
$0.129 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.00250 | 1988-09-15 |
Last Dividend | $0.129 | 2024-06-18 |
Next Dividend | $0 | N/A |
Payout Date | 2024-06-28 | |
Next Payout Date | N/A | |
# dividends | 76 | -- |
Total Paid Out | $26.25 | -- |
Avg. Dividend % Per Year | 5.33% | -- |
Score | 6.83 | -- |
Div. Sustainability Score | 9.76 | |
Div.Growth Potential Score | 6.51 | |
Div. Directional Score | 8.13 | -- |
Year | Amount | Yield |
---|---|---|
1988 | $0.00250 | 0.05% |
1989 | $0 | 0.00% |
1990 | $0.0247 | 0.33% |
1991 | $0.0145 | 0.24% |
1992 | $0.0125 | 0.19% |
1993 | $0.0500 | 0.72% |
1994 | $0.169 | 1.54% |
1995 | $0.0905 | 0.99% |
1996 | $0.423 | 3.91% |
1997 | $0.0200 | 0.20% |
1998 | $0.0150 | 0.11% |
1999 | $1.050 | 6.36% |
2000 | $1.365 | 9.97% |
2001 | $0.307 | 2.12% |
2002 | $0.628 | 5.69% |
2003 | $0.707 | 7.25% |
2004 | $0.903 | 6.91% |
2005 | $1.297 | 8.79% |
2006 | $1.980 | 12.70% |
2007 | $1.950 | 10.10% |
2008 | $0.324 | 1.96% |
2009 | $0.584 | 4.73% |
2010 | $0.491 | 4.15% |
2011 | $1.980 | 14.50% |
2012 | $0.0690 | 0.67% |
2013 | $1.162 | 10.20% |
2014 | $2.38 | 17.40% |
2015 | $0.0340 | 0.31% |
2016 | $0.326 | 3.11% |
2017 | $0.130 | 1.27% |
2018 | $5.11 | 40.20% |
2019 | $0.140 | 2.03% |
2020 | $0.558 | 6.61% |
2021 | $0.581 | 6.37% |
2022 | $0.624 | 6.19% |
2023 | $0.498 | 6.56% |
2024 | $0.258 | 3.15% |
The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
18 Jun 2024 | $0.129 | 07 Jun 2024 | 18 Jun 2024 | 28 Jun 2024 |
18 Mar 2024 | $0.129 | 08 Mar 2024 | 19 Mar 2024 | 28 Mar 2024 |
18 Dec 2023 | $0.129 | 08 Dec 2023 | 19 Dec 2023 | 29 Dec 2023 |
19 Sep 2023 | $0.123 | 07 Sep 2023 | 20 Sep 2023 | 29 Sep 2023 |
20 Jun 2023 | $0.123 | 09 Jun 2023 | 21 Jun 2023 | 30 Jun 2023 |
21 Mar 2023 | $0.123 | 09 Mar 2023 | 22 Mar 2023 | 31 Mar 2023 |
19 Dec 2022 | $0.123 | 09 Dec 2022 | 20 Dec 2022 | 30 Dec 2022 |
20 Sep 2022 | $0.167 | 08 Sep 2022 | 21 Sep 2022 | 30 Sep 2022 |
17 Jun 2022 | $0.167 | 07 Jun 2022 | 21 Jun 2022 | 30 Jun 2022 |
21 Mar 2022 | $0.167 | 04 Mar 2022 | 22 Mar 2022 | 31 Mar 2022 |
20 Dec 2021 | $0.167 | 10 Dec 2021 | 21 Dec 2021 | 31 Dec 2021 |
20 Sep 2021 | $0.138 | 10 Sep 2021 | 21 Sep 2021 | 30 Sep 2021 |
18 Jun 2021 | $0.138 | 11 Jun 2021 | 21 Jun 2021 | 30 Jun 2021 |
19 Mar 2021 | $0.138 | 12 Mar 2021 | 22 Mar 2021 | 31 Mar 2021 |
18 Dec 2020 | $0.138 | 25 Nov 2020 | 21 Dec 2020 | 31 Dec 2020 |
18 Sep 2020 | $0.140 | 11 Sep 2020 | 21 Sep 2020 | 30 Sep 2020 |
19 Jun 2020 | $0.140 | 10 Jun 2020 | 22 Jun 2020 | 29 Jun 2020 |
20 Mar 2020 | $0.140 | 12 Mar 2020 | 23 Mar 2020 | 31 Mar 2020 |
13 Dec 2019 | $0.140 | 09 Dec 2019 | 16 Dec 2019 | 27 Dec 2019 |
17 Sep 2018 | $4.91 | 23 Aug 2018 | 18 Sep 2018 | 19 Oct 2018 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
ECC | Dividend Diamond | 2024-07-11 | Monthly | 11 | 14.91% | 9.72 |
BRW | Dividend Diamond | 2024-06-11 | Monthly | 33 | 9.41% | 9.26 |
VVR | Dividend Diamond | 2024-06-18 | Monthly | 27 | 8.85% | 9.19 |
FCT | Dividend Diamond | 2024-06-03 | Monthly | 21 | 8.33% | 9.14 |
PHK | Dividend Diamond | 2024-06-13 | Monthly | 22 | 9.07% | 9.13 |
SBR | Dividend Diamond | 2024-06-17 | Monthly | 38 | 9.57% | 9.10 |
XFLT | Dividend Diamond | 2024-06-17 | Monthly | 8 | 10.49% | 9.09 |
SRV | Dividend Royal | 2024-07-16 | Monthly | 18 | 10.61% | 9.04 |
FAM | Dividend Royal | 2024-06-03 | Monthly | 20 | 8.07% | 8.98 |
RA | Dividend Diamond | 2024-06-11 | Monthly | 9 | 10.10% | 8.93 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 4.28 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.278 | 1.200 | 0.722 | 0.866 | [0 - 0.3] |
returnOnEquityTTM | 0.280 | 1.500 | 8.00 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0.183 | -1.000 | 8.17 | -8.17 | [0 - 1] |
currentRatioTTM | 66.35 | 0.800 | 10.00 | 8.00 | [1 - 3] |
quickRatioTTM | 65.74 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 21.44 | 1.500 | 10.00 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 0.6] |
interestCoverageTTM | 277.90 | 1.000 | 10.00 | 10.00 | [3 - 30] |
operatingCashFlowPerShareTTM | 0.529 | 2.00 | 9.82 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0.529 | 2.00 | 9.74 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 2.5] |
grossProfitMarginTTM | 0.844 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 2.34 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | -1.111 | -1.111 | [0.2 - 2] |
assetTurnoverTTM | 0.0650 | 0.800 | -2.90 | -2.32 | [0.5 - 2] |
Total Score | 9.76 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 2.96 | 1.000 | 9.80 | 0 | [1 - 100] |
returnOnEquityTTM | 0.280 | 2.50 | 8.71 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0.529 | 2.00 | 9.82 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 6.32 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0.529 | 2.00 | 9.82 | 10.00 | [0 - 30] |
payoutRatioTTM | 0.183 | 1.500 | 8.17 | -8.17 | [0 - 1] |
pegRatioTTM | 0.0296 | 1.500 | -3.14 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0.831 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 6.51 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Swiss Helvetia Fund Inc
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.
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