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Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
Swiss Helvetia Fund Inc | SWZ | NYSE | Common Stock |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
9.07 | 9.00 | 9.11 | 9.01 | 9.07 |
Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
---|---|---|---|---|---|---|
06/12/2024 | Final | USD | 0.1458 | 17/12/2024 | 17/12/2024 | 31/12/2024 |
06/09/2024 | Interim | USD | 0.129 | 19/09/2024 | 19/09/2024 | 30/09/2024 |
07/06/2024 | Interim | USD | 0.129 | 18/06/2024 | 18/06/2024 | 28/06/2024 |
08/03/2024 | Interim | USD | 0.129 | 18/03/2024 | 19/03/2024 | 19/04/2024 |
08/12/2023 | Final | USD | 0.129 | 18/12/2023 | 19/12/2023 | 29/12/2023 |
07/09/2023 | Interim | USD | 0.12285 | 19/09/2023 | 20/09/2023 | 29/09/2023 |
09/06/2023 | Interim | USD | 0.12285 | 20/06/2023 | 21/06/2023 | 30/06/2023 |
09/03/2023 | Interim | USD | 0.12285 | 21/03/2023 | 22/03/2023 | 31/03/2023 |
09/12/2022 | Final | USD | 0.12285 | 19/12/2022 | 20/12/2022 | 30/12/2022 |
08/09/2022 | Interim | USD | 0.1665 | 20/09/2022 | 21/09/2022 | 30/09/2022 |
07/06/2022 | Interim | USD | 0.1665 | 17/06/2022 | 21/06/2022 | 30/06/2022 |
04/03/2022 | Interim | USD | 0.1665 | 21/03/2022 | 22/03/2022 | 31/03/2022 |
10/12/2021 | Final | USD | 0.1665 | 20/12/2021 | 21/12/2021 | 31/12/2021 |
09/09/2021 | Interim | USD | 0.13755 | 20/09/2021 | 21/09/2021 | 30/09/2021 |
10/06/2021 | Interim | USD | 0.13755 | 18/06/2021 | 21/06/2021 | 30/06/2021 |
12/03/2021 | Interim | USD | 0.13755 | 19/03/2021 | 22/03/2021 | 31/03/2021 |
25/11/2020 | Final | USD | 0.13755 | 18/12/2020 | 21/12/2020 | 31/12/2020 |
11/09/2020 | Interim | USD | 0.1404 | 18/09/2020 | 21/09/2020 | 30/09/2020 |
10/06/2020 | Interim | USD | 0.1404 | 19/06/2020 | 22/06/2020 | 29/06/2020 |
10/03/2020 | Interim | USD | 0.1404 | 20/03/2020 | 23/03/2020 | 31/03/2020 |
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