瑞士赫尔维蒂基金 SWZ 深 沪
等待开盘 06-26 09:30:00 美东时间
5.93
+0.010
+0.17%
华盛通- 最 高5.95
- 今 开5.95
- 成交量 9.04万股
- 最 低 5.89
- 昨 收 5.92
- 总市值 7.83万
- 52周最高 6.43
- 市盈率 静 3.64
- 换手率 684.27%
- 52周最低 5.84
- 委 比 -12.99%
- 总股本 1.32万
- 历史最高 9.797
- 量 比 2.29
- 振 幅 1.01%
- 历史最低 3.9772
- 每 手 1
- 风险率 0.11%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多Alpha Buying: Wall Street Gave Up. Management Didn't.
One of my favorite investing stories comes from a 1978 John Train article about...
06-18 23:40
Under the Radar: Closed-End Funds Hiding in Plain Sight
The best bargains rarely ring a bell on the floor of the exchange. They hide in...
2025-11-05 02:33
公司简介
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.
|
Alpha Buying: Wall Street Gave Up. Management Didn't.
One of my favorite investing stories comes from a 1978 John Train article about...
06-18 23:40
Under the Radar: Closed-End Funds Hiding in Plain Sight
The best bargains rarely ring a bell on the floor of the exchange. They hide in...
2025-11-05 02:33
加载更多
到底了~~
派息除权日
|
每股总股息
| 派息日期 |
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
|
