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DIVIDEND ANNOUNCEMENT: Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust (NYSE:FXF) on 03/28/2024 declared a dividend of $0.0042 per share
Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust (NYSE:FXF) on 03/28/2024 declared a dividend of $ 0.0042 per share payable on April 08, 2024 to shareholders of record as of April 02, 2024. Dividend amount recorded is a decrease of $ 0.0044 from last dividend Paid.
Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust (NYSE:FXF) has paid dividends since 2006, has a current dividend yield of 0.0915257409% and has increased its dividends for 0 successive years.
Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust's market cap is $ 181,916,050 and has a PE ratio of 0.00. The stock price closed yesterday at $ 98.33 and has a 52 week low/high of $ 95.98 and $ 106.75.
Invesco CurrencyShares® Swiss Franc Trust is a grantor trust. The Trust issues shares in blocks of 50,000 (a Basket) in exchange for deposits of Swiss Francs and distributes Swiss Francs in connection with the redemption of Baskets. The investment objective of the Trust is for the shares to reflect the price in U.S. Dollar of Swiss Franc plus accrued interest, if any, less the expenses of the Trust's operations.
For more information on Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust click here.
Dividend Ex Date: April 01, 2024
Dividend Record Date: April 02, 2024
Dividend Payment Date: April 08, 2024
Dividend Amount: $ 0.0042
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