Sign in
SWZ Stock Price, Chart, Stats & News
Total Return Securities Fund
Save
Total Return Securities Fund (SWZ) is a dividend-paying stock with a current dividend yield of 0.00% as of Aug 5, 2026. It pays $0 per share over the trailing twelve months.
Dividend safety
Strong
Dividend coverage looks healthy — SWZ pays out about 0% of earnings.
SWZ chart
1M
3M
1Y
5Y
Loading chart...
Fundamentals
Gross margin | 8.54% |
Operating margin | 38.72% |
Pretax margin | 38.89% |
Net margin | 38.89% |
Effective tax rate | – |
ROA | 15.20% |
ROE | 17.06% |
D/E | – |
Interest coverage ratio | – |
SWZ valuation
P/E | 15.07x |
P/S | 1.66x |
P/B | 0.80x |
P/CF | 42.66x |
P/FCF | 34.85x |
P/OCF | 42.66x |
PEG | 0.12x |
EV multiple | 4.31x |
About
The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors.
Similar securities
Based on sector and market capitalization
Report issue