Inv.CurrencyShs Swi.Franc Tr. Reg. Shs USD Dis. oN dividend 2026: Yield & history

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

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.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€93.64
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%
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.

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