Ticker symbol |
HELN |
Nominal value |
CHF 0.02 |
ISIN | CH0466642201 |
Stock exchange |
SIX Swiss Exchange |
Share classification |
100 % registered shares |
Number of shares | 53 025 685 |
Index membership | SMIM, SMI Expanded, SPI SPI ESG, SPI ESG Weighted SPI Select Dividend 20 Index FTSE4Good Index Series SXI Switzerland Sustainability 25 Index |
On 31 December 2023, 65.9% of the Helvetia shares were in free float. 41.1% of these were registered in the share register. The remaining shares (34.1%) are held by Patria Mutual.
Helvetia strives to generate attractive capital returns for its shareholders. In recent years, it has been possible to continually increase the dividend payment or at least keep it stable. For the 2023 financial year, the Board of Directors proposes a dividend of CHF 6.30 per share. This corresponds to a dividend yield of 5.4% and a payout ratio of 121%.
The taxable values for the registered shares of Helvetia Holding, security no. 46 664 220, are determined by the Swiss Federal Tax Administration and apply to individuals subject to taxation in Switzerland. The closing price on the final trading day of the respective year is decisive.