Invesco CurrencyShares® Swiss Franc Trust(FXF) USD 99.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2014 | 0.15% | USD 0.145 | USD0.1446 | 2014-09-25 |
| 2008 | 1.08% | USD 1.072 | USD0.07979 | 2008-11-03 |
| USD0.09226 | 2008-10-01 |
| USD0.09298 | 2008-09-02 |
| USD0.09155 | 2008-08-01 |
| USD0.08694 | 2008-07-01 |
| USD0.0912 | 2008-06-02 |
| USD0.09161 | 2008-05-01 |
| USD0.12851 | 2008-04-01 |
| USD0.12631 | 2008-03-03 |
| USD0.10171 | 2008-02-01 |
| USD0.08869 | 2008-01-02 |
| 2007 | 1.11% | USD 1.104 | USD0.09158 | 2007-12-03 |
| USD0.09525 | 2007-11-01 |
| USD0.10224 | 2007-10-01 |
| USD0.10542 | 2007-09-04 |
| USD0.11273 | 2007-08-01 |
| USD0.09976 | 2007-07-02 |
| USD0.09383 | 2007-06-01 |
| USD0.09093 | 2007-05-01 |
| USD0.09235 | 2007-04-02 |
| USD0.07592 | 2007-03-01 |
| USD0.07631 | 2007-02-01 |
| USD0.06777 | 2007-01-03 |
| 2006 | 0.25% | USD 0.244 | USD0.06316 | 2006-12-01 |
| USD0.05489 | 2006-11-01 |
| USD0.0409 | 2006-10-02 |
| USD0.03586 | 2006-09-01 |
| USD0.03199 | 2006-08-01 |
| USD0.017 | 2006-07-03 |