瑞士赫尔维蒂基金 SWZ 深沪

已收盘 02-06 16:00:00 美东时间

6.08

+0.060

+1.00%

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最高6.11
今开6.05
成交量 22.46万股
最低 6.0475
昨收 6.02
总市值 7888.11万
52周最高 6.43
市盈率 ^静 --
换手率 1.73%
52周最低 5.6342
委比 66.67%
总股本 1297.39万
历史最高 6.43
量比 1.27
振幅 1.04%
历史最低 -0.4883
每手 1
风险率 0.18%

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Total Return Securities Fund President and CEO Andrew Dakos Acquires Common Shares

Total Return Securities Fund President and CEO Andrew Dakos Acquires Common Shares Andrew Dakos, President and CEO, reported the acquisition of common shares of Total Return Securities Fund. The full filing can be accessed through the link below. Disclaimer: This news brief was created by Public Tec

02-06 07:55
Total Return Securities Fund Announces Results of Tender Offer

Total Return Securities Fund announced the expiration of its tender offer on January 20, 2026, with over 4 million shares validly tendered. As a result, shares accepted for payment will be prorated at 98% of the per share net asset value.

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Total Return Securities Fund to Issue Nearly 4M Shares, Then Offer to Buy Back 23% of Stock

Total Return Securities Fund (the "Fund") (NYSE:SWZ) announced today that its non-transferable rights offering to purchase up to 12,990,705 additional shares of its common stock expired on December 5, 2025. The total

2025-12-08 21:00
Under the Radar: Closed-End Funds Hiding in Plain Sight

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2025-11-05 02:33
Total Return Securities Fund, Inc. Announces Rights Offering

The Board of Total Return Securities Fund, Inc. announced plans to issue non-transferable rights for each share, allowing holders to purchase additional shares at 85% of the Fund’s NAV. Following the rights offering, the Board intends to authorize a tender offer to repurchase shares, targeting either 30% of outstanding shares if at least 8 million are issued, or up to 15% or a number resulting in $90 million in net assets, with a minimum price of...

2025-08-19 20:10
Comparing The Swiss Helvetia Fund (NYSE:SWZ) & WhiteHorse Finance (NASDAQ:WHF)

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2022-07-09 16:02
瑞士Helvetia基金公司(纽约证券交易所代码：SWZ)空头股数6月份上涨33.9%

The Swiss Helvetia Fund Inc. (NYSE:SWZ – Get Rating) was the target of a large ...

2022-07-05 16:01
瑞士Helvetia基金(纽约证券交易所代码：SWZ)与白马金融公司(纳斯达克：WHF)财务评论

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2022-07-05 13:41
Cash Dividend On The Way From Swiss Helvetia Fund (SWZ)

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Swiss Helvetia Fund Will Likely Use An Activist Investment Strategy Soon

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2019-10-28 21:54

派息除权日	每股总股息	派息日期
2025-04-15	3.00	2025-04-14
2025-04-08	3.00	2025-04-07
2025-03-18	0.15	2025-03-31
2024-12-17	0.15	2024-12-31
2024-09-19	0.13	2024-09-30
2024-06-18	0.13	2024-06-28
2024-03-18	0.13	2024-03-28
2023-12-18	0.13	2023-12-29
2023-09-19	0.12	2023-09-29
2023-06-20	0.12	2023-06-30
2023-03-21	0.12	2023-03-31
2022-12-19	0.12	2022-12-30
2022-09-20	0.17	2022-09-30
2022-06-17	0.17	2022-06-30
2022-03-21	0.17	2022-03-31
2021-12-20	0.17	2021-12-31
2021-09-20	0.14	2021-09-30
2021-06-18	0.14	2021-06-30
2021-03-19	0.14	2021-03-31
2020-12-18	0.14	2020-12-31
2020-09-18	0.14	2020-09-30
2020-06-19	0.14	2020-06-29
2020-03-20	0.14	2020-03-31
2019-12-13	0.14	2019-12-27
2018-09-17	4.91	2018-10-19
2018-06-21	0.20	2018-06-29
2017-12-14	0.12	2017-12-22
2017-07-12	0.010	2017-07-21
2016-12-19	0.12	2016-12-29
2016-07-06	0.21	2016-08-12
2015-12-18	0.44	2016-01-26
2015-07-01	0.27	2015-07-31
2014-12-15	2.19	2015-01-23
2014-06-16	0.18	2014-07-24
2013-12-13	1.02	2014-01-24
2013-07-01	0.07	2013-07-29
2012-12-19	0.05	2012-12-28
2012-07-23	0.02	2012-08-29
2011-12-16	1.24	2012-01-27
2011-07-21	0.74	2011-08-29
2010-12-17	0.49	2011-01-28
2009-12-09	0.21	2009-12-29
2009-06-17	0.37	2009-07-09
2008-12-10	0.09	2008-12-29
2008-05-29	0.23	2008-06-13
2007-12-13	1.42	2008-01-29
2007-05-15	0.53	2007-05-29
2006-12-14	1.73	2007-01-29
2006-06-15	0.05	2006-07-05
2005-12-15	1.28	2006-01-31
2005-06-02	0.07	2005-06-17
2004-12-15	0.72	2005-01-21
2004-06-03	0.22	2004-06-18
2003-12-11	0.30	2003-12-29
2003-06-04	0.14	2003-06-13
2002-12-17	0.54	2003-01-14
2002-06-05	0.09	2002-06-14
2001-12-18	0.14	2001-12-28
2001-05-29	0.17	2001-06-07
2000-12-14	1.32	2001-01-11
2000-05-26	0.05	2000-06-07
1999-12-15	1.02	2000-01-15
1999-02-11	0.05	1999-02-23
1998-12-16	0.98	1998-12-30
1998-05-20	0.05	1998-06-02
1997-12-16	0.66	1997-12-30
1997-04-02	0.20	1997-05-09
1996-12-18	0.06	1996-12-30
1995-12-20	0.59	1995-12-29
1995-09-01	0.06	1995-09-15
1994-11-14	1.26	1994-12-20
1993-12-14	0.25	1993-12-28
1993-10-04	0.08	1993-10-15
1992-10-05	0.03	1992-10-16
1991-10-07	0.03	1991-10-25
1990-09-25	0.05	1990-10-30
1988-09-15	0.02	1988-10-10

公司名称	瑞士赫尔维蒂基金
行业分类	--
业务描述	Swiss Helvetia Fund is a non-diversified, closed-end investment company whose objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. The Fund also may acquire and hold equity and equity-linked securities of non-Swiss companies in limited instances.

瑞士赫尔维蒂基金 SWZ 深 沪

6.08

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瑞士赫尔维蒂基金 SWZ 深沪