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Invesco CurrencyShares Swiss Franc Trust FXF

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Price alert · FXF

All alert types
107.74 USD +0.50 (+0.47%)

At closeNov 4, 2026, 4:00 PM EST

107.74 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

107.59 Day range 107.92
104.87 52-week range 116.30
YTD
-3.46%
1 year
-1.30%

Dividends

Dividend calendar →
FXF dividends
Ex-dividend dateAmount
Apr 1, 20240.00416
Mar 1, 20240.00862
Feb 1, 20240.00945
Jan 2, 20240.00959
Dec 1, 20230.00892
Nov 1, 20230.00887
Oct 2, 20230.00179
Dec 1, 20160.00
Nov 1, 20160.00
Jan 2, 20150.00
Nov 3, 20140.00
Oct 1, 20140.00
Sep 25, 20140.1446
Aug 1, 20140.00
Jul 1, 20140.00
Jun 2, 20140.00
May 1, 20140.00
Apr 1, 20140.00
Mar 3, 20140.00
Feb 3, 20140.00
Jan 2, 20140.00
Dec 2, 20130.00
Nov 1, 20130.00
Oct 1, 20130.00
Sep 3, 20130.00
Jul 1, 20130.00
Jun 3, 20130.00
May 1, 20130.00
Apr 1, 20130.00
Mar 1, 20130.00
Feb 1, 20130.00
Jan 2, 20130.00
Dec 3, 20120.00
Nov 1, 20120.00
Oct 1, 20120.00
Sep 4, 20120.00
Aug 1, 20120.00
Jul 2, 20120.00
Jun 1, 20120.00
May 1, 20120.00
Apr 2, 20120.00
Mar 1, 20120.00
Feb 1, 20120.00
Nov 3, 20080.08
Oct 1, 20080.092
Sep 2, 20080.093
Aug 1, 20080.092
Jul 1, 20080.087
Jun 2, 20080.091
May 1, 20080.092
Apr 1, 20080.129
Mar 3, 20080.126
Feb 1, 20080.102
Jan 2, 20080.089
Dec 3, 20070.092
Nov 1, 20070.095
Oct 1, 20070.102
Sep 4, 20070.105
Aug 1, 20070.113
Jul 2, 20070.10
Jun 1, 20070.094
May 1, 20070.091
Apr 2, 20070.092
Mar 1, 20070.076
Feb 1, 20070.076
Jan 3, 20070.068
Dec 1, 20060.063
Nov 1, 20060.055
Oct 2, 20060.041
Sep 1, 20060.036
Aug 1, 20060.032
Jul 3, 20060.1673

Stock splits

No splits on record

FXF has no stock split history here.