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Realtime updates for Swiss Helvetia Fund Inc [SWZ]

Exchange: NYSE Sector: Financial Services Industry: Asset Management
Last Updated7 May 2024 @ 15:59

1.10% $ 7.80

Live Chart Being Loaded With Signals

Commentary (7 May 2024 @ 15:59):

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
Today's Volume 26 578.00
Average Volume 14 431.00
Market Cap 101.26M
Last Dividend $0.123 ( 2023-09-19 )
Next Dividend $0 ( N/A )
P/E 5.45
ATR14 $0.00600 (0.08%)
Insider Trading
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 Correlation

10 Most Positive Correlations
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Swiss Helvetia Fund Inc Financials

Annual 2023
Revenue: $6.80M
Gross Profit: $5.51M (81.08 %)
EPS: $1.430
FY 2023
Revenue: $6.80M
Gross Profit: $5.51M (81.08 %)
EPS: $1.430
FY 2022
Revenue: $-26.23M
Gross Profit: $-27.51M (104.87 %)
EPS: $-2.08
FY 2021
Revenue: $22.53M
Gross Profit: $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
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Swiss Helvetia Fund Inc Dividend Information - Dividend King

Dividend Sustainability Score: 9.94 - good (99.39%) | Divividend Growth Potential Score: 6.47 - Stable (29.49%)

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

Information
First Dividend $0.00250 1988-09-15
Last Dividend $0.123 2023-09-19
Next Dividend $0 N/A
Payout Date 2023-09-29
Next Payout Date N/A
# dividends 70 --
Total Paid Out $25.52 --
Avg. Dividend % Per Year 3.82% --
Score 6.19 --
Div. Sustainability Score 9.94
Div.Growth Potential Score 6.47
Div. Directional Score 8.21 --
Next Divdend (Est)
(2024-09-03)
$0.110 Estimate 18.51 %
Dividend Stability
0.49 Below Average
Dividend Score
6.19
Pay Frequency
Quarterly
Yearly Payout
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 $0.0340 0.31%
1995 $0.0815 0.89%
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 $0.120 1.15%
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 $0.369 4.86%
2024 $0 0.00%

Dividend Commentary

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.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend Knight 2023-06-30 Quarterly 2 5.23% 8.53
ZTR Dividend Royal 2024-02-09 Monthly 37 8.35% 8.50
PCF Dividend King 2023-12-18 Monthly 38 7.05% 8.50
PVL Dividend King 2023-11-15 Monthly 14 9.37% 8.50
KIO Dividend Royal 2023-12-14 Monthly 12 7.05% 8.50
NCV Dividend Royal 2024-02-09 Monthly 22 7.68% 8.50
SBR Dividend Royal 2023-11-14 Monthly 38 7.74% 8.50
SCM Dividend King 2023-12-15 Monthly 13 7.08% 8.50
MTR Dividend Diamond 2023-10-30 Monthly 39 10.10% 8.50
SJT Dividend Royal 2023-11-29 Monthly 39 12.52% 8.50

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM3.421.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.2221.2002.603.11[0 - 0.3]
returnOnEquityTTM0.2231.5008.6310.00[0.1 - 1]
payoutRatioTTM0.230-1.0007.70-7.70[0 - 1]
currentRatioTTM66.350.80010.008.00[1 - 3]
quickRatioTTM65.740.80010.008.00[0.8 - 2.5]
cashRatioTTM21.441.50010.0010.00[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM274.291.00010.0010.00[3 - 30]
operatingCashFlowPerShareTTM0.5292.009.8210.00[0 - 30]
freeCashFlowPerShareTTM0.5292.009.7410.00[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM0.8441.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM2.311.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.06500.800-2.90-2.32[0.5 - 2]
Total Score9.94

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM3.551.0009.740[1 - 100]
returnOnEquityTTM0.2232.509.1210.00[0.1 - 1.5]
freeCashFlowPerShareTTM0.5292.009.8210.00[0 - 30]
dividendYielPercentageTTM6.531.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.5292.009.8210.00[0 - 30]
payoutRatioTTM0.2301.5007.70-7.70[0 - 1]
pegRatioTTM01.500-3.330[0.5 - 2]
operatingCashFlowSalesRatioTTM0.8311.00010.000[0.1 - 0.5]
Total Score6.47

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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