FXC - Invesco CurrencyShares Canadian Dollar Trust
15 minute delayed price
67.86
-0.020 -0.029%
Share volume: 580
Last Updated: Fri 27 Dec 2024 08:29:48 PM CET
PREVIOUS CLOSE
CHG
CHG%
$67.88
-0.02
-0.03%
Event alerts are disabled
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 | $67.86 | 0 | 2.30% | monthly | Cash | Invesco CurrencyShares Canadian Dollar Trust | |
08/01/2024 | 02/19/2024 | 08/01/2024 | 08/07/2024 | $67.86 | 0 | 2.30% | monthly | Cash | Invesco CurrencyShares Canadian Dollar Trust | |
07/01/2024 | 02/19/2024 | 07/01/2024 | 07/08/2024 | $67.86 | 0 | 2.30% | monthly | Cash | Invesco CurrencyShares Canadian Dollar Trust | |
06/03/2024 | 02/19/2024 | 06/03/2024 | 06/07/2024 | $67.86 | 0 | 2.30% | monthly | Cash | Invesco CurrencyShares Canadian Dollar Trust | |
05/01/2024 | 02/19/2024 | 05/02/2024 | 05/08/2024 | $67.86 | 0.1398 | 2.30% | Monthly | Cash | USD | Invesco CurrencyShares Canadian Dollar Trust |
04/01/2024 | 02/19/2024 | 04/02/2024 | 04/08/2024 | $67.86 | 0.14685 | 2.30% | Monthly | Cash | USD | Invesco CurrencyShares Canadian Dollar Trust |
03/01/2024 | 02/19/2024 | 03/04/2024 | 03/08/2024 | $67.86 | 0.1371 | 2.30% | monthly | Cash | USD | Invesco CurrencyShares Canadian Dollar Trust |
02/01/2024 | 01/31/2024 | 02/02/2024 | 02/08/2024 | $67.86 | 0.14798 | 2.30% | monthly | Cash | USD | Invesco CurrencyShares Canadian Dollar Trust |
01/02/2024 | 12/29/2023 | 01/03/2024 | 01/09/2024 | $67.86 | 0.1498 | 2.30% | monthly | Cash | USD | Invesco CurrencyShares Canadian Dollar Trust |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
12/02/2024 | FXC | 1 | 1 | 1 | ||
11/01/2024 | FXC | 1 | 1 | 1 | ||
10/01/2024 | FXC | 1 | 1 | 1 |