7.80
0.39%
0.03
Übersicht der Dividenden für Swiss Helvetia Fund Inc-Aktien (SWZ)
Ex-Dividenden-Tag
09/19/2024
Jahresdividende
$0.516
Dividendenrendite
6.62%
KGV
-
Dividendenhistorie der Swiss Helvetia Fund Inc-Aktie (SWZ)
Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
---|---|---|---|---|---|
09/19/2024 | CD | $0.129 | 09/06/2024 | 09/19/2024 | 09/30/2024 |
06/18/2024 | CD | $0.129 | 06/07/2024 | 06/18/2024 | 06/28/2024 |
03/18/2024 | CD | $0.129 | 03/08/2024 | 03/19/2024 | 03/28/2024 |
12/18/2023 | CD | $0.129 | 12/08/2023 | 12/19/2023 | 12/29/2023 |
09/19/2023 | CD | $0.1229 | 09/07/2023 | 09/20/2023 | 09/29/2023 |
06/20/2023 | CD | $0.1229 | 06/09/2023 | 06/21/2023 | 06/30/2023 |
03/21/2023 | CD | $0.1229 | 03/09/2023 | 03/22/2023 | 03/31/2023 |
12/19/2022 | CD | $0.1229 | 12/09/2022 | 12/20/2022 | 12/30/2022 |
09/20/2022 | CD | $0.1665 | 09/08/2022 | 09/21/2022 | 09/30/2022 |
06/17/2022 | CD | $0.1665 | 06/07/2022 | 06/21/2022 | 06/30/2022 |
03/21/2022 | CD | $0.1665 | 03/04/2022 | 03/22/2022 | 03/31/2022 |
12/20/2021 | CD | $0.1665 | 12/10/2021 | 12/21/2021 | 12/31/2021 |
09/20/2021 | CD | $0.1376 | 09/09/2021 | 09/21/2021 | 09/30/2021 |
06/18/2021 | CD | $0.1376 | 06/10/2021 | 06/21/2021 | 06/30/2021 |
03/19/2021 | CD | $0.1376 | 03/12/2021 | 03/22/2021 | 03/31/2021 |
12/18/2020 | CD | $0.1376 | 11/25/2020 | 12/21/2020 | 12/31/2020 |
09/18/2020 | CD | $0.1404 | 09/11/2020 | 09/21/2020 | 09/30/2020 |
06/19/2020 | CD | $0.1404 | 06/10/2020 | 06/22/2020 | 06/29/2020 |
03/20/2020 | CD | $0.1404 | 03/10/2020 | 03/23/2020 | 03/31/2020 |
12/13/2019 | CD | $0.1404 | 12/06/2019 | 12/16/2019 | 12/27/2019 |
09/17/2018 | CD | $4.91 | 08/23/2018 | 09/18/2018 | 10/19/2018 |
06/21/2018 | CD | $0.2025 | 06/12/2018 | 06/22/2018 | 06/29/2018 |
12/14/2017 | CD | $0.12 | 12/04/2017 | 12/15/2017 | 12/22/2017 |
07/12/2017 | CD | $0.01 | 06/27/2017 | 07/14/2017 | 07/21/2017 |
12/19/2016 | CD | $0.12 | 12/05/2016 | 12/21/2016 | 12/29/2016 |
07/06/2016 | CD | $0.021 | 06/23/2016 | 07/08/2016 | 08/12/2016 |
07/06/2016 | CD | $0.185 | 06/23/2016 | 07/08/2016 | 08/12/2016 |
12/18/2015 | CD | $0.033 | 12/08/2015 | 12/22/2015 | 01/26/2016 |
12/18/2015 | CD | $0.405 | 12/08/2015 | 12/22/2015 | 01/26/2016 |
07/01/2015 | CD | $0.205 | 06/25/2015 | 07/06/2015 | 07/31/2015 |
07/01/2015 | CD | $0.205 | 06/25/2015 | 07/06/2015 | 07/31/2015 |
07/01/2015 | CD | $0.066 | 06/25/2015 | 07/06/2015 | 07/31/2015 |
07/01/2015 | CD | $0.001 | 06/25/2015 | 07/06/2015 | 07/31/2015 |
12/15/2014 | CD | $2.195 | 12/03/2014 | 12/17/2014 | 01/23/2015 |
06/16/2014 | CD | $0.04 | 06/04/2014 | 06/18/2014 | 07/24/2014 |
06/16/2014 | CD | $0.142 | 06/04/2014 | 06/18/2014 | 07/24/2014 |
12/13/2013 | CD | $0.033 | 12/03/2013 | 12/17/2013 | 01/24/2014 |
12/13/2013 | CD | $0.972 | 12/03/2013 | 12/17/2013 | 01/24/2014 |
12/13/2013 | CD | $0.011 | 12/03/2013 | 12/17/2013 | 01/24/2014 |
07/01/2013 | CD | $0.037 | 06/20/2013 | 07/03/2013 | 07/29/2013 |
07/01/2013 | CD | $0.036 | 06/20/2013 | 07/03/2013 | 07/29/2013 |
07/01/2013 | CD | $0.037 | 06/20/2013 | 07/03/2013 | 07/29/2013 |
12/19/2012 | CD | $0.053 | 12/11/2012 | 12/21/2012 | 12/28/2012 |
07/23/2012 | CD | $0.006 | 07/25/2012 | 08/29/2012 | |
07/23/2012 | CD | $0.01 | 07/25/2012 | 08/29/2012 | |
12/16/2011 | CD | $1.074 | 12/20/2011 | 01/27/2012 | |
12/16/2011 | CD | $0.168 | 12/20/2011 | 01/27/2012 | |
07/21/2011 | CD | $0.011 | 07/25/2011 | 08/29/2011 | |
07/21/2011 | CD | $0.727 | 07/25/2011 | 08/29/2011 | |
12/17/2010 | CD | $0.227 | 12/21/2010 | 01/28/2011 | |
12/17/2010 | CD | $0.227 | 12/21/2010 | 01/28/2011 | |
12/17/2010 | CD | $0.264 | 12/21/2010 | 01/28/2011 | |
12/09/2009 | CD | $0.211 | 12/11/2009 | 12/29/2009 | |
06/17/2009 | CD | $0.007 | 06/19/2009 | 07/09/2009 | |
06/17/2009 | CD | $0.366 | 06/19/2009 | 07/09/2009 | |
12/10/2008 | CD | $0.023 | 12/12/2008 | 12/29/2008 | |
12/10/2008 | CD | $0.042 | 12/12/2008 | 12/29/2008 | |
12/10/2008 | CD | $0.028 | 12/12/2008 | 12/29/2008 |
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