FXE - Rydex Investments - Invesco CurrencyShares Euro Trust
Close
102.19
-0.164 -0.161%
Share volume: 46,383
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$102.35
-0.16
-0.16%
EX Date | 12/01/2022 | 01/03/2023 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 01/02/2024 | 02/01/2024 | 03/01/2024 |
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Payment Date | 12/08/2022 | 01/10/2023 | 02/08/2023 | 03/08/2023 | 04/11/2023 | 05/08/2023 | 06/08/2023 | 07/11/2023 | 08/08/2023 | 09/11/2023 | 10/10/2023 | 11/08/2023 | 12/08/2023 | 01/09/2024 | 02/08/2024 | 03/08/2024 |
Record Date | 12/02/2022 | 01/04/2023 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 01/03/2024 | 02/02/2024 | 03/04/2024 |
Declared Date | 11/30/2022 | 12/30/2022 | 12/30/2022 | 02/28/2023 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/29/2023 | 01/31/2024 | 02/19/2024 |
Amount | 0.0148 | 0.01745 | 0.05 | 0.06864 | 0.09763 | 0.11892 | 0.13125 | 0.14014 | 0.15751 | 0.17619 | 0.1743 | 0.19348 | 0.19276 | 0.20194 | 0.19787 | 0.18503 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly |