Invesco CurrencyShares Swiss Franc Trust (FXF)
| Assets | $194.43M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Dec 1, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +7.21% |
| Volume | 5,021 |
| Open | 101.86 |
| Previous Close | 101.68 |
| Day's Range | 101.63 - 101.90 |
| 52-Week Low | 94.48 |
| 52-Week High | 103.84 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Jun 21, 2006 |
About FXF
Fund Home PageThe Invesco CurrencyShares Swiss Franc Trust (FXF) is an exchange-traded fund that is based on the U.S. Dollar per Swiss Franc index. The fund tracks the changes in value of the Swiss franc relative to the US dollar. FXF was launched on Jun 21, 2006 and is issued by Invesco.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2023 | $0.00892 | Dec 8, 2023 |
| Nov 1, 2023 | $0.00887 | Nov 8, 2023 |
| Oct 2, 2023 | $0.00179 | Oct 10, 2023 |
| Sep 25, 2014 | $0.1446 | n/a |
| Nov 3, 2008 | $0.07979 | Nov 10, 2008 |
| Oct 1, 2008 | $0.09226 | Oct 8, 2008 |
News
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