FXSG - Invesco CurrencyShares Singapore Dollar Trust
Previous close
70.23
0 0%
Share volume: 0
Last Updated: Fri 14 Feb 2020 06:00:00 AM CET
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$70.23
0.00
0.00%
EX Date | 11/01/2017 | 01/02/2018 | 03/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 01/02/2019 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 01/02/2020 | 02/03/2020 |
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Payment Date | 11/08/2017 | 01/09/2018 | 03/08/2018 | 06/08/2018 | 07/10/2018 | 08/08/2018 | 09/11/2018 | 10/09/2018 | 11/08/2018 | 12/10/2018 | 01/09/2019 | 02/08/2019 | 03/08/2019 | 04/08/2019 | 05/08/2019 | 06/10/2019 | 07/09/2019 | 08/08/2019 | 10/08/2019 | 11/08/2019 | 12/09/2019 | 01/09/2020 | 02/10/2020 |
Record Date | 11/02/2017 | 01/03/2018 | 03/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 01/03/2019 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 01/03/2020 | 02/04/2020 |
Declared Date | 10/31/2017 | 12/29/2017 | 02/28/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 01/18/2019 | 12/31/2019 | 01/31/2020 |
Amount | 0.0048 | 0.00931 | 0.01261 | 0.01716 | 0.00553 | 0.0268 | 0.03623 | 0.0143 | 0.0253 | 0.0428 | 0.0529 | 0.0423 | 0.0492 | 0.0429 | 0.0542 | 0.0648 | 0.0479 | 0.0473 | 0.0358 | 0.0347 | 0.0226 | 0.0294 | 0.0221 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | 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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly |