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 $427M.

FXF fund composition

It charges an expense ratio of 0.40%, and manages $385.0M.

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?
The Invesco CurrencyShares Swiss Franc Trust is an exchange-traded fund designed to track the price of the Swiss franc. The Swiss franc is the national currency of Switzerland and Liechtenstein. The investment objective of the Trust is for the Shares to reflect the price of the Swiss Franc, less the expenses of the Trust's operations.