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FXF - Rydex Investments - Invesco CurrencyShares Swiss Franc Trust

IEX Last Trade
104.59
-0.349   -0.333%

Share volume: 3,265
Last Updated: Fri 30 Aug 2024 09:37:43 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$104.94
-0.35
-0.33%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 10/02/2023 11/01/2023 12/01/2023 01/02/2024 02/01/2024 03/01/2024
Payment Date 10/10/2023 11/08/2023 12/08/2023 01/09/2024 02/08/2024 03/08/2024
Record Date 10/03/2023 11/02/2023 12/04/2023 01/03/2024 02/02/2024 03/04/2024
Declared Date 09/29/2023 10/31/2023 11/30/2023 12/29/2023 01/31/2024 02/19/2024
Amount 0.00179 0.00887 0.00892 0.00959 0.00945 0.0086
Flag Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD
Description Invesco CurrencyShares Swiss Franc Trust Invesco CurrencyShares Swiss Franc Trust Invesco CurrencyShares Swiss Franc Trust Invesco CurrencyShares Swiss Franc Trust Invesco CurrencyShares Swiss Franc Trust Invesco CurrencyShares Swiss Franc Trust
Frequency monthly monthly monthly monthly monthly monthly