NASDAQ · EWJV
iShares MSCI Japan Value ETF
$46.75-$0.66 (-1.38%)
iShares MSCI Japan Value ETF’s quoted price sits in the upper half of its reported 52-week range, 6.92% below the high.
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AMEX · FXF · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco CurrencyShares Swiss Franc Trust’s quoted price sits in the lower half of its reported 52-week range, 8.15% below the high.
52-week range
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THE INCOME SIDE
Invesco CurrencyShares Swiss Franc Trust’s forward annual dividend is $0.05 per share, paid monthly. The forward yield is 0.05% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Invesco CurrencyShares Swiss Franc Trust’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The Invesco CurrencyShares Swiss Franc Trust is an exchange-traded fund designed to track the price of the Swiss franc. The Swiss franc is the national currency of Switzerland and Liechtenstein. The investment objective of the Trust is for the Shares to reflect the price of the Swiss Franc, less the expenses of the Trust's operations.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:32 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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$46.75-$0.66 (-1.38%)
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