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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Swiss Helvetia Fund Inc 株式 (SWZ) 配当概要

配当落ち日
09/19/2024
年間配当
$0.516
配当利回り
6.62%
株価収益率
-

Swiss Helvetia Fund Inc (SWZ) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
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

SWZに似た銘柄

closed_end_fund_foreign IIF
$28.54
price up icon 0.85%
closed_end_fund_foreign TWN
$42.36
price down icon 0.35%
closed_end_fund_foreign AWP
$4.37
price up icon 1.63%
closed_end_fund_foreign IGD
$5.615
price up icon 0.45%
closed_end_fund_foreign BGY
$5.52
price down icon 0.90%
closed_end_fund_foreign BOE
$11.28
price up icon 0.27%
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