Swiss Helvetia Fund Financial Statements 2011-2024 | SWZ
Fifteen years of historical annual and quarterly income statements for Swiss Helvetia Fund (SWZ).
Annual Data | Millions of US $ except per share data
TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$0.00 | $3.00 | $2.70 | $2.87 | $2.66 | $7.81 | $8.32 | $8.11 | $7.23 | $8.22 | $8.52 | $10.41 | $11.02 |
$0.00 | $0.86 | $1.01 | $0.88 | $0.84 | $1.99 | $2.36 | $2.24 | $2.44 | $0 | $0 | $2.95 | $3.34 |
$0.00 | $2.14 | $1.69 | $1.99 | $1.83 | $5.82 | $5.96 | $5.87 | $4.79 | $8.22 | $8.52 | $7.46 | $7.68 |
$0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.00 | $0.13 | $0.13 | $0.12 | $0.10 | $0.08 | $0.12 | $0.10 | $0.35 | $5.99 | $5.94 | $2.48 | $2.47 |
$0.00 | $-1.09 | $-0.87 | $-1.27 | $-1.60 | $-2.32 | $-2.43 | $-1.59 | $-1.46 | $0 | $0 | $0 | $0 |
$0.00 | $1.22 | $1.00 | $1.39 | $1.70 | $2.40 | $2.54 | $1.69 | $1.81 | $0 | $0 | $2.48 | $2.47 |
$0.00 | $0.92 | $0.69 | $0.60 | $0.12 | $3.42 | $3.42 | $4.18 | $2.98 | $2.23 | $2.58 | $4.98 | $5.21 |
$0.00 | $-28.32 | $20.83 | $16.43 | $25.03 | $-31.02 | $64.98 | $-12.65 | $5.20 | $0 | $106 | $0 | $0.01 |
$0.00 | $-27.40 | $21.52 | $17.02 | $25.15 | $-27.60 | $68.40 | $-8.47 | $8.18 | $2.22 | $108 | $4.97 | $5.21 |
$0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.00 | $-27.40 | $21.52 | $17.02 | $25.15 | $-27.60 | $68.40 | $-8.47 | $8.18 | $2.22 | $108 | $4.97 | $5.21 |
$0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.00 | $-27.40 | $21.52 | $17.02 | $25.15 | $-27.60 | $68.40 | $-8.47 | $8.18 | $2.23 | $2.59 | $4.97 | $5.21 |
$0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0 |
$0.00 | $-27.40 | $21.52 | $17.02 | $25.15 | $-27.60 | $68.40 | $-8.47 | $8.18 | $2.22 | $108 | $4.97 | $5.21 |
$0.00 | $0.92 | $0.69 | $0.60 | $0.12 | $3.42 | $3.42 | $4.18 | $2.98 | $2.23 | $2.58 | $4.98 | $5.21 |
$0.00 | $0.92 | $0.69 | $0.60 | $0.12 | $3.42 | $3.42 | $4.18 | $2.98 | $2.23 | $2.58 | $4.98 | $5.21 |
$0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.32 | $3.53 | $1.58 | $0.17 |
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.32 | $3.53 | $1.58 | $0.00 |
Quarterly Data | Millions of US $ except per share data
2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |