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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 | $98.45 | 0 | 0.05% | monthly | Cash | Invesco CurrencyShares Swiss Franc Trust | |
08/01/2024 | 02/19/2024 | 08/01/2024 | 08/07/2024 | $98.45 | 0 | 0.05% | monthly | Cash | Invesco CurrencyShares Swiss Franc Trust | |
07/01/2024 | 02/19/2024 | 07/01/2024 | 07/08/2024 | $98.45 | 0 | 0.05% | monthly | Cash | Invesco CurrencyShares Swiss Franc Trust | |
06/03/2024 | 02/19/2024 | 06/03/2024 | 06/07/2024 | $98.45 | 0 | 0.05% | monthly | Cash | Invesco CurrencyShares Swiss Franc Trust | |
05/01/2024 | 02/19/2024 | 05/02/2024 | 05/08/2024 | $98.45 | 0 | 0.05% | monthly | Cash | Invesco CurrencyShares Swiss Franc Trust | |
04/01/2024 | 02/19/2024 | 04/02/2024 | 04/08/2024 | $98.45 | 0 | 0.05% | monthly | Cash | Invesco CurrencyShares Swiss Franc Trust | |
03/01/2024 | 02/19/2024 | 03/04/2024 | 03/08/2024 | $98.45 | 0.0086 | 0.05% | monthly | Cash | USD | Invesco CurrencyShares Swiss Franc Trust |
02/01/2024 | 01/31/2024 | 02/02/2024 | 02/08/2024 | $98.45 | 0.00945 | 0.05% | monthly | Cash | USD | Invesco CurrencyShares Swiss Franc Trust |
01/02/2024 | 12/29/2023 | 01/03/2024 | 01/09/2024 | $98.45 | 0.00959 | 0.05% | monthly | Cash | USD | Invesco CurrencyShares Swiss Franc Trust |