Invesco Currencyshares Swiss Franc Trust (FXF)

Name: Invesco Currencyshares Swiss Franc Trust株 (FXF) 配当履歴: 日付、タイプ、金額
Creator: Stockscan

Invesco Currencyshares Swiss Franc Trust 株式 (FXF) 配当概要

配当落ち日

04/01/2024

年間配当

$0.0499

配当利回り

0.05%

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
04/01/2024	CD	$0.00416	02/19/2024	04/02/2024	04/08/2024
03/01/2024	CD	$0.00862	02/19/2024	03/04/2024	03/08/2024
02/01/2024	CD	$0.00945	01/31/2024	02/02/2024	02/08/2024
01/02/2024	CD	$0.00959	12/29/2023	01/03/2024	01/09/2024
12/01/2023	CD	$0.00892	11/30/2023	12/04/2023	12/08/2023
11/01/2023	CD	$0.00887	10/31/2023	11/02/2023	11/08/2023
10/02/2023	CD	$0.00179	09/29/2023	10/03/2023	10/10/2023
11/03/2008	CD	$0.0798		11/05/2008	11/10/2008
10/01/2008	CD	$0.0923		10/03/2008	10/08/2008
09/02/2008	CD	$0.093		09/04/2008	09/09/2008
08/01/2008	CD	$0.0916		08/05/2008	08/08/2008
07/01/2008	CD	$0.0869		07/03/2008	07/08/2008
06/02/2008	CD	$0.0912		06/04/2008	06/09/2008
05/01/2008	CD	$0.0916		05/05/2008	05/08/2008
04/01/2008	CD	$0.1285		04/03/2008	04/08/2008
03/03/2008	CD	$0.1263		03/05/2008	03/10/2008
02/01/2008	CD	$0.1017		02/05/2008	02/08/2008
01/02/2008	CD	$0.0887		01/04/2008	01/09/2008
12/03/2007	CD	$0.0916		12/05/2007	12/10/2007
11/01/2007	CD	$0.0953		11/05/2007	11/08/2007
10/01/2007	CD	$0.1022		10/03/2007	10/09/2007
09/04/2007	CD	$0.1054		09/06/2007	09/11/2007
08/01/2007	CD	$0.1127		08/03/2007	08/08/2007
07/02/2007	CD	$0.0998		07/05/2007	07/10/2007
06/01/2007	CD	$0.0938		06/05/2007	06/08/2007
05/01/2007	CD	$0.0909		05/03/2007	05/08/2007
04/02/2007	CD	$0.0924		04/04/2007	04/09/2007