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%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 02/19/2024 | 09/03/2024 | 09/09/2024 | $104.59 | 0 | 0.05% | monthly | Cash | Invesco CurrencyShares Swiss Franc Trust | |
| 08/01/2024 | 02/19/2024 | 08/01/2024 | 08/07/2024 | $104.59 | 0 | 0.05% | monthly | Cash | Invesco CurrencyShares Swiss Franc Trust | |
| 07/01/2024 | 02/19/2024 | 07/01/2024 | 07/08/2024 | $104.59 | 0 | 0.05% | monthly | Cash | Invesco CurrencyShares Swiss Franc Trust | |
| 06/03/2024 | 02/19/2024 | 06/03/2024 | 06/07/2024 | $104.59 | 0 | 0.05% | monthly | Cash | Invesco CurrencyShares Swiss Franc Trust | |
| 05/01/2024 | 02/19/2024 | 05/02/2024 | 05/08/2024 | $104.59 | 0 | 0.05% | monthly | Cash | Invesco CurrencyShares Swiss Franc Trust | |
| 04/01/2024 | 02/19/2024 | 04/02/2024 | 04/08/2024 | $104.59 | 0 | 0.05% | monthly | Cash | Invesco CurrencyShares Swiss Franc Trust | |
| 03/01/2024 | 02/19/2024 | 03/04/2024 | 03/08/2024 | $104.59 | 0.0086 | 0.05% | monthly | Cash | USD | Invesco CurrencyShares Swiss Franc Trust |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/08/2024 | $104.59 | 0.00945 | 0.05% | monthly | Cash | USD | Invesco CurrencyShares Swiss Franc Trust |
| 01/02/2024 | 12/29/2023 | 01/03/2024 | 01/09/2024 | $104.59 | 0.00959 | 0.05% | monthly | Cash | USD | Invesco CurrencyShares Swiss Franc Trust |
| 12/01/2023 | 11/30/2023 | 12/04/2023 | 12/08/2023 | $104.59 | 0.00892 | 0.05% | monthly | Cash | USD | Invesco CurrencyShares Swiss Franc Trust |