Inv.CurrencyShs Swi.Franc Tr. Reg. Shs USD Dis. oN Logo
US46138R1086
A2JNKX
FXF

Inv.CurrencyShs Swi.Franc Tr. Reg. Shs USD Dis. oN

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, Inv.CurrencyShs Swi.Franc Tr. Reg. Shs USD Dis. oN has already paid €0.0293 in dividends. The last payout was in April 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€93.28
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Inv.CurrencyShs Swi.Franc Tr. Reg. Shs USD Dis. oN has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.0293 60.03% 0.03%
01/04/2024 08/04/2024 €0.00387
01/03/2024 08/03/2024 €0.00786
01/02/2024 08/02/2024 €0.00877
02/01/2024 09/01/2024 €0.00877
2023 €0.0183 97.47% 0.02%
01/12/2023 08/12/2023 €0.00828
01/11/2023 08/11/2023 €0.00831
02/10/2023 10/10/2023 €0.0017
2008 €0.72 102.46% 1.07%
03/11/2008 10/11/2008 €0.0625
01/10/2008 08/10/2008 €0.0674
02/09/2008 09/09/2008 €0.0657
01/08/2008 08/08/2008 €0.0609
01/07/2008 08/07/2008 €0.0554
02/06/2008 09/06/2008 €0.0581
01/05/2008 08/05/2008 €0.0595
01/04/2008 08/04/2008 €0.0818
03/03/2008 10/03/2008 €0.0823
01/02/2008 08/02/2008 €0.0701
02/01/2008 09/01/2008 €0.0605
2007 €0.36 0.00% 0.59%
03/12/2007 10/12/2007 €0.0622
01/11/2007 08/11/2007 €0.0649
04/09/2007 11/09/2007 €0.0762
01/08/2007 08/08/2007 €0.0817
02/07/2007 10/07/2007 €0.0727

Frequently asked questions

When were the most recent dividend payment dates for Inv.CurrencyShs Swi.Franc Tr. Reg. Shs USD Dis. oN?

The most recent payment was made on 08/04/2024. Previous payments were made on: 08/03/2024.

When did you need to hold Inv.CurrencyShs Swi.Franc Tr. Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Inv.CurrencyShs Swi.Franc Tr. Reg. Shs USD Dis. oN in your portfolio on 01/04/2024, you received the payout.

When is the next dividend from Inv.CurrencyShs Swi.Franc Tr. Reg. Shs USD Dis. oN expected?

As Inv.CurrencyShs Swi.Franc Tr. Reg. Shs USD Dis. oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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