Invesco CurrencyShares Euro Cur dividends
Last dividend for Invesco CurrencyShares Euro Cur (FXE) as of April 19, 2024 is 0.20 USD. The forward dividend yield for FXE as of April 19, 2024 is 2.41%.
Dividend history for stock FXE (Invesco CurrencyShares Euro Cur) including historic stock price, payout ratio history and split, spin-off and special dividends.
Invesco CurrencyShares Euro Cur Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-08 | 0.1973 USD (6.65%) | 99.71 USD | 99.71 USD |
2024-03-01 | 2024-03-08 | 0.1850 USD (-6.52%) | 100.60 USD | 100.60 USD |
2024-02-01 | 2024-02-08 | 0.1979 USD (-1.98%) | 99.60 USD | 99.60 USD |
2024-01-02 | 2024-01-09 | 0.2019 USD (4.72%) | 101.14 USD | 101.14 USD |
2023-12-01 | 2023-12-08 | 0.1928 USD (-0.36%) | 100.36 USD | 100.36 USD |
2023-11-01 | 2023-11-08 | 0.1935 USD (11.02%) | 100.14 USD | 100.14 USD |
2023-10-02 | 2023-10-10 | 0.1743 USD (-1.08%) | 97.05 USD | 97.05 USD |
2023-09-01 | 2023-09-11 | 0.1762 USD (11.87%) | 97.70 USD | 97.70 USD |
2023-08-01 | 2023-08-08 | 0.1575 USD (12.42%) | 101.30 USD | 101.30 USD |
2023-07-03 | 2023-07-11 | 0.1401 USD (6.78%) | 100.58 USD | 100.74 USD |
2023-06-01 | 2023-06-08 | 0.1312 USD (10.34%) | 99.00 USD | 99.29 USD |
2023-05-01 | 2023-05-08 | 0.1189 USD (21.82%) | 100.81 USD | 101.24 USD |
2023-04-03 | 2023-04-11 | 0.0976 USD (42.27%) | 100.09 USD | 100.64 USD |
2023-03-01 | 2023-03-08 | 0.0686 USD (37.20%) | 97.75 USD | 98.38 USD |
2023-02-01 | 2023-02-08 | 0.0500 USD (187.36%) | 100.68 USD | 101.40 USD |
2023-01-03 | 2023-01-10 | 0.0174 USD (17.57%) | 96.65 USD | 97.39 USD |
2022-12-01 | 2022-12-08 | 0.0148 USD (9.63%) | 96.34 USD | 97.10 USD |
2011-12-01 | 2011-12-08 | 0.0135 USD (-64.38%) | 133.05 USD | 134.11 USD |
2011-11-01 | 2011-11-08 | 0.0379 USD (2.71%) | 135.33 USD | 136.43 USD |
2011-10-03 | 2011-10-11 | 0.0369 USD (29.02%) | 130.46 USD | 131.55 USD |
2011-09-01 | 2011-09-09 | 0.0286 USD (-31.41%) | 140.93 USD | 142.15 USD |
2011-08-01 | 2011-08-08 | 0.0417 USD (-26.06%) | 140.75 USD | 142.00 USD |
2011-07-01 | 2011-07-11 | 0.0564 USD (24.50%) | 143.43 USD | 144.74 USD |
2011-06-01 | 2011-06-08 | 0.0453 USD (11.85%) | 141.46 USD | 142.81 USD |
2011-05-02 | 2011-05-09 | 0.0405 USD (20150%) | 146.30 USD | 147.74 USD |
2011-04-01 | 2011-04-08 | 0.0002 USD (-60%) | 146.68 USD | 146.68 USD |
2011-03-01 | 2011-03-08 | 0.0005 USD (-94.25%) | 135.78 USD | 137.16 USD |
2010-11-01 | 2010-11-08 | 0.0087 USD (295.45%) | 136.97 USD | 138.36 USD |
2009-07-01 | 2009-07-09 | 0.0022 USD (-81.97%) | 140.01 USD | 141.44 USD |
2009-06-01 | 2009-06-08 | 0.0122 USD (-41.90%) | 140.18 USD | 141.61 USD |
2009-05-01 | 2009-05-08 | 0.0210 USD (-53.13%) | 131.31 USD | 132.66 USD |
2009-04-01 | 2009-04-08 | 0.0448 USD (-23.42%) | 130.98 USD | 132.35 USD |
2009-03-02 | 2009-03-09 | 0.0585 USD (-54.86%) | 124.36 USD | 125.71 USD |
2009-02-02 | 2009-02-09 | 0.1296 USD (-39.69%) | 127.00 USD | 128.43 USD |
2009-01-02 | 2009-01-09 | 0.2149 USD (-18.66%) | 136.91 USD | 138.60 USD |
2008-12-01 | 2008-12-08 | 0.2642 USD (-23.46%) | 124.21 USD | 125.93 USD |
2008-11-03 | 2008-11-10 | 0.3452 USD (-18.33%) | 124.26 USD | 126.25 USD |
2008-10-01 | 2008-10-08 | 0.4227 USD (-7.95%) | 137.49 USD | 140.07 USD |
2008-09-02 | 2008-09-09 | 0.4592 USD (-3.04%) | 142.03 USD | 145.13 USD |
2008-08-01 | 2008-08-08 | 0.4736 USD (8.67%) | 151.68 USD | 155.47 USD |
2008-07-01 | 2008-07-08 | 0.4358 USD (-2.74%) | 153.57 USD | 157.89 USD |
2008-06-02 | 2008-06-09 | 0.4481 USD (3.75%) | 150.77 USD | 155.44 USD |
2008-05-01 | 2008-05-08 | 0.4319 USD (-7.22%) | 149.59 USD | 154.66 USD |
2008-04-01 | 2008-04-08 | 0.4655 USD (13.15%) | 150.50 USD | 156.04 USD |
2008-03-03 | 2008-03-10 | 0.4114 USD (-3.97%) | 146.32 USD | 152.15 USD |
2008-02-01 | 2008-02-08 | 0.4284 USD (6.51%) | 141.98 USD | 148.04 USD |
2008-01-02 | 2008-01-09 | 0.4022 USD (-1.88%) | 140.85 USD | 147.28 USD |
2007-12-03 | 2007-12-10 | 0.4099 USD (0.71%) | 139.94 USD | 146.73 USD |
2007-11-01 | 2007-11-08 | 0.4070 USD (1.32%) | 137.41 USD | 144.48 USD |
2007-10-01 | 2007-10-09 | 0.4017 USD (2.21%) | 135.08 USD | 142.43 USD |
2007-09-04 | 2007-09-11 | 0.3930 USD (-2.00%) | 128.70 USD | 136.09 USD |
2007-08-01 | 2007-08-08 | 0.4010 USD (8.14%) | 128.91 USD | 136.70 USD |
2007-07-02 | 2007-07-10 | 0.3708 USD (2.29%) | 128.16 USD | 136.31 USD |
2007-06-01 | 2007-06-08 | 0.3625 USD (0.95%) | 125.93 USD | 134.30 USD |
2007-05-01 | 2007-05-08 | 0.3591 USD (3.07%) | 127.31 USD | 136.14 USD |
2007-04-02 | 2007-04-09 | 0.3484 USD (16.68%) | 124.81 USD | 133.82 USD |
2007-03-01 | 2007-03-08 | 0.2986 USD (-8.26%) | 122.71 USD | 131.91 USD |
2007-02-01 | 2007-02-08 | 0.3255 USD (0.49%) | 120.89 USD | 130.24 USD |
2007-01-03 | 2007-01-10 | 0.3239 USD (10.21%) | 121.96 USD | 131.72 USD |
2006-12-01 | 2006-12-08 | 0.2939 USD (2.26%) | 123.25 USD | 133.44 USD |
2006-11-01 | 2006-11-08 | 0.2874 USD (14.50%) | 117.63 USD | 127.64 USD |
2006-10-02 | 2006-10-09 | 0.2510 USD (-1.18%) | 117.12 USD | 127.38 USD |
2006-09-01 | 2006-09-11 | 0.2540 USD (7.17%) | 117.88 USD | 128.46 USD |
2006-08-01 | 2006-08-08 | 0.2370 USD (9.72%) | 117.50 USD | 128.30 USD |
2006-07-03 | 2006-07-11 | 0.2160 USD (2.86%) | 117.04 USD | 128.03 USD |
2006-06-01 | 2006-06-08 | 0.2100 USD (1.45%) | 116.82 USD | 128.00 USD |
2006-05-01 | 2006-05-08 | 0.2070 USD (7.25%) | 114.74 USD | 125.93 USD |
2006-04-03 | 2006-04-10 | 0.1930 USD (23.72%) | 110.51 USD | 121.49 USD |
2006-03-01 | 2006-03-08 | 0.1560 USD (-9.83%) | 108.26 USD | 119.20 USD |
2006-02-01 | 2006-02-08 | 0.1730 USD (36.22%) | 109.46 USD | 120.68 USD |
2006-01-03 | 2006-01-10 | 0.1270 USD | 108.85 USD | 120.18 USD |
FXE
Price: $98.34
Forward Dividend Yield: 2.41%
Payout Ratio: -210.27%
Dividend Per Share: 2.37 USD
Earnings Per Share: -1.13 USD
P/E Ratio: -88.44
Exchange: PCX
Volume: 160800
Market Capitalization: 203.4 million
Average Dividend Frequency: 8
Years Paying Dividends: 3