TRADING SYMBOL

FXF

RECENT PRICE

$103.09

MARKET CAP

154.63M

RECENT YIELD

0.05%

52-WEEK HIGH

$106.75

52-WEEK LOW

$96.67

CATEGORY

Monthly Dividend Paying Stocks » ETFs » Invesco CurrencyShares Swiss Franc Trust
Page updated 10/14/2024

Invesco CurrencyShares Swiss Franc Trust

Category:

Annualized Monthly Dividend:
(as of 10/14/2024)

$0.05/share

Steady Monthly Dividend History?

NO (196 days since last ex-date)

Annualized Dividend Yield:
(as of 10/14/2024)

0.05%

Ex-Dividend Date:

4/1/2024

Dividend Payment Date:

4/8/2024

Recent Stock Price:
(as of 10/14/2024)

$103.09

52-Week High:
(12/28/2023)

$106.75

52-Week Low:
(5/1/2024)

$96.67

Market Capitalization:

$154.63M

Comparative Size:

FXF

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FXF monthly dividend paying stock chart comparison

FXF full dividend history

Date	Stock Price	Monthly Dividend
4/1/2024	$98.4	$0.004
3/1/2024	$100.74	$0.009
2/1/2024	$103.74	$0.01
1/2/2024	$104.64	$0.01
12/1/2023	$102.34	$0.009
11/1/2023	$97.99	$0.009
10/2/2023	$96.99	$0.002

"Special" dividends may be omitted
See full dividend history for Invesco CurrencyShares Swiss Franc Trust

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