Invesco CurrencyShares Swiss Franc Trust FXF
Set alert
106.78 USD +0.28 +0.26%
As of Oct 30, 3:59 PM ET
106.68 Day range 106.96
104.87 52-week range 116.30
- YTD
- -4.32%
- 1 year
- -3.20%
- Open
- 106.82
- Prev close
- 106.50
- Mkt cap
- 367.44M
- Vol
- 34.83K
- Avg vol
- 28.97K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 106.68
- High
- 106.96
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 101.19
- 200-d avg
- 100.83
Dividends
| Ex-dividend date | Amount |
|---|---|
| Apr 1, 2024 | 0.00416 |
| Mar 1, 2024 | 0.00862 |
| Feb 1, 2024 | 0.00945 |
| Jan 2, 2024 | 0.00959 |
| Dec 1, 2023 | 0.00892 |
| Nov 1, 2023 | 0.00887 |
| Oct 2, 2023 | 0.00179 |
| Dec 1, 2016 | 0.00 |
| Nov 1, 2016 | 0.00 |
| Jan 2, 2015 | 0.00 |
| Nov 3, 2014 | 0.00 |
| Oct 1, 2014 | 0.00 |
| Sep 25, 2014 | 0.1446 |
| Aug 1, 2014 | 0.00 |
| Jul 1, 2014 | 0.00 |
| Jun 2, 2014 | 0.00 |
| May 1, 2014 | 0.00 |
| Apr 1, 2014 | 0.00 |
| Mar 3, 2014 | 0.00 |
| Feb 3, 2014 | 0.00 |
| Jan 2, 2014 | 0.00 |
| Dec 2, 2013 | 0.00 |
| Nov 1, 2013 | 0.00 |
| Oct 1, 2013 | 0.00 |
| Sep 3, 2013 | 0.00 |
| Jul 1, 2013 | 0.00 |
| Jun 3, 2013 | 0.00 |
| May 1, 2013 | 0.00 |
| Apr 1, 2013 | 0.00 |
| Mar 1, 2013 | 0.00 |
| Feb 1, 2013 | 0.00 |
| Jan 2, 2013 | 0.00 |
| Dec 3, 2012 | 0.00 |
| Nov 1, 2012 | 0.00 |
| Oct 1, 2012 | 0.00 |
| Sep 4, 2012 | 0.00 |
| Aug 1, 2012 | 0.00 |
| Jul 2, 2012 | 0.00 |
| Jun 1, 2012 | 0.00 |
| May 1, 2012 | 0.00 |
| Apr 2, 2012 | 0.00 |
| Mar 1, 2012 | 0.00 |
| Feb 1, 2012 | 0.00 |
| Nov 3, 2008 | 0.08 |
| Oct 1, 2008 | 0.092 |
| Sep 2, 2008 | 0.093 |
| Aug 1, 2008 | 0.092 |
| Jul 1, 2008 | 0.087 |
| Jun 2, 2008 | 0.091 |
| May 1, 2008 | 0.092 |
| Apr 1, 2008 | 0.129 |
| Mar 3, 2008 | 0.126 |
| Feb 1, 2008 | 0.102 |
| Jan 2, 2008 | 0.089 |
| Dec 3, 2007 | 0.092 |
| Nov 1, 2007 | 0.095 |
| Oct 1, 2007 | 0.102 |
| Sep 4, 2007 | 0.105 |
| Aug 1, 2007 | 0.113 |
| Jul 2, 2007 | 0.10 |
| Jun 1, 2007 | 0.094 |
| May 1, 2007 | 0.091 |
| Apr 2, 2007 | 0.092 |
| Mar 1, 2007 | 0.076 |
| Feb 1, 2007 | 0.076 |
| Jan 3, 2007 | 0.068 |
| Dec 1, 2006 | 0.063 |
| Nov 1, 2006 | 0.055 |
| Oct 2, 2006 | 0.041 |
| Sep 1, 2006 | 0.036 |
| Aug 1, 2006 | 0.032 |
| Jul 3, 2006 | 0.1673 |
Stock splits
No splits on record
FXF has no stock split history here.