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Swiss Helvetia Fund Inc

Swiss Helvetia Fund Inc (SWZ)

7.80
0.00
(0.00%)
Closed 29 November 8:00AM
0.00
0.00
(0.00%)

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
06/9/2024 Dividend income or Cash Dividend USD 0.129 19/9/2024 19/9/2024 30/9/2024
07/6/2024 Dividend income or Cash Dividend USD 0.129 18/6/2024 18/6/2024 28/6/2024
08/3/2024 Dividend income or Cash Dividend USD 0.129 18/3/2024 19/3/2024 19/4/2024
08/12/2023 Dividend income or Cash Dividend USD 0.129 18/12/2023 19/12/2023 29/12/2023
07/9/2023 Dividend income or Cash Dividend USD 0.12285 19/9/2023 20/9/2023 29/9/2023
09/6/2023 Dividend income or Cash Dividend USD 0.12285 20/6/2023 21/6/2023 30/6/2023
09/3/2023 Dividend income or Cash Dividend USD 0.12285 21/3/2023 22/3/2023 31/3/2023
09/12/2022 Dividend income or Cash Dividend USD 0.12285 19/12/2022 20/12/2022 30/12/2022
08/9/2022 Dividend income or Cash Dividend USD 0.1665 20/9/2022 21/9/2022 30/9/2022
07/6/2022 Dividend income or Cash Dividend USD 0.1665 17/6/2022 21/6/2022 30/6/2022
04/3/2022 Dividend income or Cash Dividend USD 0.1665 21/3/2022 22/3/2022 31/3/2022
10/12/2021 Dividend income or Cash Dividend USD 0.1665 20/12/2021 21/12/2021 31/12/2021
09/9/2021 Dividend income or Cash Dividend USD 0.13755 20/9/2021 21/9/2021 30/9/2021
10/6/2021 Dividend income or Cash Dividend USD 0.13755 18/6/2021 21/6/2021 30/6/2021
12/3/2021 Dividend income or Cash Dividend USD 0.13755 19/3/2021 22/3/2021 31/3/2021
25/11/2020 Dividend income or Cash Dividend USD 0.13755 18/12/2020 21/12/2020 31/12/2020
11/9/2020 Dividend income or Cash Dividend USD 0.1404 18/9/2020 21/9/2020 30/9/2020
10/6/2020 Dividend income or Cash Dividend USD 0.1404 19/6/2020 22/6/2020 29/6/2020
10/3/2020 Dividend income or Cash Dividend USD 0.1404 20/3/2020 23/3/2020 31/3/2020
07/12/2019 Dividend income or Cash Dividend USD 0.1404 13/12/2019 16/12/2019 27/12/2019
Dividends data is taken only from official company reports.

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