FXA - Rydex Investments - Invesco CurrencyShares Australian Dollar Trust
IEX Last Trade
66.98
-0.386 -0.576%
Share volume: 4,167
Last Updated: Fri 30 Aug 2024 07:36:14 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$67.37
-0.39
-0.57%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 02/19/2024 | 09/03/2024 | 09/09/2024 | $66.98 | 0 | 1.40% | monthly | Cash | Invesco CurrencyShares Australian Dollar Trust | |
| 08/01/2024 | 02/19/2024 | 08/01/2024 | 08/07/2024 | $66.98 | 0 | 1.40% | monthly | Cash | Invesco CurrencyShares Australian Dollar Trust | |
| 07/01/2024 | 02/19/2024 | 07/01/2024 | 07/08/2024 | $66.98 | 0 | 1.40% | monthly | Cash | Invesco CurrencyShares Australian Dollar Trust | |
| 06/03/2024 | 02/19/2024 | 06/03/2024 | 06/07/2024 | $66.98 | 0 | 1.40% | monthly | Cash | Invesco CurrencyShares Australian Dollar Trust | |
| 05/01/2024 | 02/19/2024 | 05/02/2024 | 05/08/2024 | $66.98 | 0.0814 | 1.40% | Monthly | Cash | USD | Invesco CurrencyShares Australian Dollar Trust |
| 04/01/2024 | 02/19/2024 | 04/02/2024 | 04/08/2024 | $66.98 | 0 | 1.40% | monthly | Cash | Invesco CurrencyShares Australian Dollar Trust | |
| 03/01/2024 | 02/19/2024 | 03/04/2024 | 03/08/2024 | $66.98 | 0.07925 | 1.40% | Monthly | Cash | USD | Invesco CurrencyShares Australian Dollar Trust |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/08/2024 | $66.98 | 0.08513 | 1.40% | monthly | Cash | USD | Invesco CurrencyShares Australian Dollar Trust |
| 01/02/2024 | 12/29/2023 | 01/03/2024 | 01/09/2024 | $66.98 | 0.08848 | 1.40% | monthly | Cash | USD | Invesco CurrencyShares Australian Dollar Trust |
| 12/01/2023 | 12/30/2022 | 12/04/2023 | 12/08/2023 | $66.98 | 0.06942 | 1.40% | monthly | Cash | USD | Invesco CurrencyShares Australian Dollar Trust |