Share and Shareholders
Helvetia maintains an open and shareholder-friendly strategy in an effort to build up a widely diversified, international and long-term shareholder base.
Helvetia Shares
| 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 |
Core shareholder
On 31 December 2023, 65.9% of the Helvetia shares were in free float. 42.0% of these were registered in the share register. The remaining shares (34.1%) are held by Patria Mutual.
Core shareholder and shares pending registration
Patria Mutual 34.1 %
Free Float – registered 36.6 %
Free Float – pending registration 29.3 %
Shareholder's structure
Private individuals 51.6 %
Banks and insurers 6.5 %
Other institutional investors 42 %
as of 31 December 2024 (measured by registered free float)
Swiss investors 88.7 %
Investors based abroad 11.3 %
as of 31 December 2024 (measured by free float)
Dividend information
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 2024 financial year, the Board of Directors proposes a dividend of CHF 6.70 per share.
*Adjusted for the new number of shares resulting from the share split (1:5) executed on 13 May 2019
**Subject to approval by the Annual General Meeting
Information on the taxable values
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.