Invesco CurrencyShares Swiss Franc Trust (FXF) Dividend Yield, History & Forecast

Invesco CurrencyShares Swiss Franc Trust (FXF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was April 1, 2024, with payment scheduled for April 8, 2024. market capitalization is approximately $430M.

FXF fund composition

It charges an expense ratio of 0.40%, and manages $397.8M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Invesco CurrencyShares Swiss Franc Trust (FXF)

When does Invesco CurrencyShares Swiss Franc Trust pay distributions?
The most recent ex-dividend date was April 1, 2024. The next scheduled dividend payment date is April 8, 2024.
How many years has Invesco CurrencyShares Swiss Franc Trust increased its dividend?
Invesco CurrencyShares Swiss Franc Trust (FXF) has increased its dividend for 1 consecutive year.
What does Invesco CurrencyShares Swiss Franc Trust invest in?
Operating under the ticker FXF, the Invesco CurrencyShares Swiss Franc Trust is structured to reflect the value of the Swiss franc. This currency is the official legal tender in both Switzerland and Liechtenstein, and additionally functions as the accounting standard for the Swiss National Bank, which is Switzerland's central banking institution.