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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
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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
11/01/2023 10/31/2023 11/02/2023 11/08/2023 $104.59 0.00887 0.05% monthly Cash USD Invesco CurrencyShares Swiss Franc Trust
10/02/2023 09/29/2023 10/03/2023 10/10/2023 $104.59 0.00179 0.05% monthly Cash USD Invesco CurrencyShares Swiss Franc Trust


Splits

No splits