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.

Upcoming dividends delivered straight to your inbox

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.

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

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 04/01/2024, 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.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more